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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AN Land | 52 366.00 | 26 275.00 | 26 091.00 | 52 366.00 |
AR Technical installations, industrial equipment and tools | 120 633.00 | 75 549.00 | 45 084.00 | 120 633.00 |
AT Other tangible assets | 279 773.00 | 139 952.00 | 139 820.00 | 279 773.00 |
BD Other fixed assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 485 643.00 | 245 316.00 | 240 326.00 | 485 643.00 |
BX Customers and related accounts | 77 243.00 | 14 174.00 | 63 069.00 | 77 243.00 |
BZ Other receivables | 54 629.00 | | 54 629.00 | 54 629.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 236 817.00 | | 236 817.00 | 236 817.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 602 427.00 | 14 174.00 | 588 253.00 | 602 427.00 |
CO Grand total (0 to V) | 1 088 070.00 | 259 490.00 | 828 580.00 | 1 088 070.00 |
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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 | 446 364.00 | 426 674.00 | | 446 364.00 |
DH Retained earnings | 140 343.00 | 164 153.00 | | 140 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | -4 120.00 | | 1 604.00 |
DK Regulated provisions | 2 500.00 | 5 000.00 | | 2 500.00 |
DL TOTAL (I) | 599 197.00 | 600 092.00 | | 599 197.00 |
DQ Provisions for Expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
DR TOTAL (IV) | 9 616.00 | 9 616.00 | | 9 616.00 |
DX Trade payables and related accounts | 81 763.00 | 55 480.00 | | 81 763.00 |
DY Tax and social security liabilities | 129 156.00 | 155 002.00 | | 129 156.00 |
EA Other liabilities | 8 846.00 | 20 378.00 | | 8 846.00 |
EC TOTAL (IV) | 219 766.00 | 230 860.00 | | 219 766.00 |
EE Grand total (I to V) | 828 580.00 | 840 569.00 | | 828 580.00 |
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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 | 1 024.00 | | 1 024.00 | 1 024.00 |
FJ Net sales | 1 024.00 | | 1 024.00 | 1 024.00 |
FN Capitalized production | | | 1 412 913.00 | |
FO Operating subsidies | | | 6 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 227.00 | |
FQ Other income | | | 14 090.00 | |
FR Total operating income (I) | | | 1 449 790.00 | |
FW Other purchases and external expenses | | | 454 182.00 | |
FX Taxes, duties, and similar payments | | | 37 218.00 | |
FY Salaries and Wages | | | 699 822.00 | |
FZ Social Security Contributions | | | 233 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 336.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 455 792.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 670.00 | | | 2 670.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 5 170.00 | 2 500.00 | | 5 170.00 |
HE Exceptional expenses on management operations | | 1 088.00 | | |
HF Exceptional expenses on capital transactions | 2 030.00 | 669.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 1 758.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | 741.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 428.00 | 1 485 513.00 | | 1 459 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 823.00 | 1 489 634.00 | | 1 457 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604.00 | -4 120.00 | | 1 604.00 |
