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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 077.00 | 13 802.00 | 8 275.00 | 22 077.00 |
AP Buildings | 1 131 408.00 | 1 079 244.00 | 52 164.00 | 1 131 408.00 |
AR Technical installations, industrial equipment and tools | 16 713.00 | 16 713.00 | | 16 713.00 |
AT Other tangible assets | 734 411.00 | 611 816.00 | 122 595.00 | 734 411.00 |
BJ TOTAL (I) | 1 904 610.00 | 1 721 575.00 | 183 034.00 | 1 904 610.00 |
BX Customers and related accounts | 19 846.00 | | 19 846.00 | 19 846.00 |
BZ Other receivables | 29 595.00 | | 29 595.00 | 29 595.00 |
CD Marketable securities | 100 060.00 | 49 402.00 | 50 658.00 | 100 060.00 |
CF Cash and cash equivalents | 257 769.00 | | 257 769.00 | 257 769.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 410 792.00 | 49 402.00 | 361 389.00 | 410 792.00 |
CO Grand total (0 to V) | 2 315 402.00 | 1 770 978.00 | 544 424.00 | 2 315 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 770.00 | 114 770.00 | | 114 770.00 |
DH Retained earnings | -34 775.00 | -17 387.00 | | -34 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 387.00 | -17 387.00 | | -17 387.00 |
DL TOTAL (I) | 62 608.00 | 79 995.00 | | 62 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 916.00 | 281 563.00 | | 318 916.00 |
DX Trade payables and related accounts | 3 005.00 | 4 235.00 | | 3 005.00 |
DY Tax and social security liabilities | 126 350.00 | 147 274.00 | | 126 350.00 |
EA Other liabilities | 33 544.00 | 40 571.00 | | 33 544.00 |
EC TOTAL (IV) | 481 816.00 | 473 643.00 | | 481 816.00 |
EE Grand total (I to V) | 544 424.00 | 553 638.00 | | 544 424.00 |
EG Accrued income and payables due within one year | 481 816.00 | 192 080.00 | | 481 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 705.00 | | 181 705.00 | 181 705.00 |
FJ Net sales | 181 705.00 | | 181 705.00 | 181 705.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 291.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 486 028.00 | |
FW Other purchases and external expenses | | | 119 613.00 | |
FX Taxes, duties, and similar payments | | | 95 168.00 | |
FY Salaries and Wages | | | 167 494.00 | |
FZ Social Security Contributions | | | 62 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 524 898.00 | |
GG - OPERATING RESULT (I - II) | | | -38 869.00 | |
GL Other interest and similar income | | | 4 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 823.00 | |
GU Total financial expenses (VI) | | | 19 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 291.00 | 399 322.00 | | 292 291.00 |
HA Exceptional income from management transactions | 39 398.00 | 23 331.00 | | 39 398.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 39 399.00 | 23 331.00 | | 39 399.00 |
HE Exceptional expenses on management operations | 2 444.00 | 201 358.00 | | 2 444.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 201 358.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 955.00 | -178 027.00 | | 36 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 777.00 | 616 972.00 | | 529 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 164.00 | 634 359.00 | | 547 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 387.00 | -17 387.00 | | -17 387.00 |
