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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 42 345.00 | | 42 345.00 | 42 345.00 |
AP Buildings | 175 957.00 | 52 827.00 | 123 130.00 | 175 957.00 |
AR Technical installations, industrial equipment and tools | 30 526.00 | 17 994.00 | 12 532.00 | 30 526.00 |
AT Other tangible assets | 10 196 085.00 | 10 065 455.00 | 130 630.00 | 10 196 085.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 78 609.00 | | 78 609.00 | 78 609.00 |
BJ TOTAL (I) | 10 536 529.00 | 10 136 276.00 | 400 253.00 | 10 536 529.00 |
BT Goods | 249 324.00 | | 249 324.00 | 249 324.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 194 667.00 | 64 357.00 | 130 309.00 | 194 667.00 |
BZ Other receivables | 59 560.00 | | 59 560.00 | 59 560.00 |
CF Cash and cash equivalents | 244 712.00 | | 244 712.00 | 244 712.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 748 831.00 | 64 357.00 | 684 474.00 | 748 831.00 |
CO Grand total (0 to V) | 11 285 360.00 | 10 200 634.00 | 1 084 727.00 | 11 285 360.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 093 608.00 | 940 039.00 | | 1 093 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 154.00 | 153 569.00 | | -85 154.00 |
DL TOTAL (I) | 1 016 839.00 | 1 101 993.00 | | 1 016 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | 5 171.00 | | 6 424.00 |
DX Trade payables and related accounts | 21 608.00 | 11 582.00 | | 21 608.00 |
DY Tax and social security liabilities | 38 681.00 | 136 499.00 | | 38 681.00 |
DZ Fixed asset liabilities and related accounts | 1 024.00 | | | 1 024.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 67 888.00 | 153 402.00 | | 67 888.00 |
EE Grand total (I to V) | 1 084 727.00 | 1 255 395.00 | | 1 084 727.00 |
EG Accrued income and payables due within one year | 67 886.00 | 153 402.00 | | 67 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 317 052.00 | |
FJ Net sales | | | 317 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 024.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 414 082.00 | |
FW Other purchases and external expenses | | | 58 500.00 | |
FX Taxes, duties, and similar payments | | | 88 206.00 | |
FY Salaries and Wages | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 290.00 | |
GG - OPERATING RESULT (I - II) | | | 226 791.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 270 755.00 | | |
HH Total exceptional expenses (VIII) | 311 951.00 | | | 311 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 951.00 | 270 755.00 | | -311 951.00 |
HK Income tax | | 54 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 087.00 | 490 919.00 | | 414 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 241.00 | 337 349.00 | | 499 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 154.00 | 153 569.00 | | -85 154.00 |
