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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
AP Buildings | 2 430 961.00 | 1 924 420.00 | 506 541.00 | 2 430 961.00 |
AR Technical installations, industrial equipment and tools | 152 446.00 | 133 527.00 | 18 919.00 | 152 446.00 |
AT Other tangible assets | 1 433 495.00 | 1 188 018.00 | 245 477.00 | 1 433 495.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 4 036 397.00 | 3 258 346.00 | 778 051.00 | 4 036 397.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 931.00 | | 27 931.00 | 27 931.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 178 892.00 | | 178 892.00 | 178 892.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 1 522 141.00 | | 1 522 141.00 | 1 522 141.00 |
CO Grand total (0 to V) | 5 558 537.00 | 3 258 346.00 | 2 300 191.00 | 5 558 537.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 8 153.00 | 8 153.00 | | 8 153.00 |
DD Legal reserve (1) | 42 802.00 | 42 802.00 | | 42 802.00 |
DH Retained earnings | 692 045.00 | 730 149.00 | | 692 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 990.00 | -38 104.00 | | -90 990.00 |
DL TOTAL (I) | 2 012 009.00 | 2 102 999.00 | | 2 012 009.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 649.00 | | 532.00 |
DW Advances and down payments received on current orders | 90 096.00 | 91 203.00 | | 90 096.00 |
DX Trade payables and related accounts | 84 198.00 | 201 947.00 | | 84 198.00 |
DY Tax and social security liabilities | 113 356.00 | 101 611.00 | | 113 356.00 |
EC TOTAL (IV) | 288 182.00 | 395 410.00 | | 288 182.00 |
EE Grand total (I to V) | 2 300 191.00 | 2 498 409.00 | | 2 300 191.00 |
EG Accrued income and payables due within one year | 288 182.00 | 395 410.00 | | 288 182.00 |
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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 | 1 257 016.00 | | 1 257 016.00 | 1 257 016.00 |
FJ Net sales | 1 257 016.00 | | 1 257 016.00 | 1 257 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 626.00 | |
FQ Other income | | | 3 598.00 | |
FR Total operating income (I) | | | 1 277 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 844.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 644 029.00 | |
FX Taxes, duties, and similar payments | | | 69 973.00 | |
FY Salaries and Wages | | | 369 267.00 | |
FZ Social Security Contributions | | | 132 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 166.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 1 370 533.00 | |
GG - OPERATING RESULT (I - II) | | | -93 293.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 907.00 | | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | | | 1 907.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 450.00 | 1 380 003.00 | | 1 281 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 440.00 | 1 418 108.00 | | 1 372 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 990.00 | -38 104.00 | | -90 990.00 |
