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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 | 364.00 | 364.00 | | 364.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 398 551.00 | 62 987.00 | 335 564.00 | 398 551.00 |
AR Technical installations, industrial equipment and tools | 34 732.00 | 21 093.00 | 13 639.00 | 34 732.00 |
AT Other tangible assets | 8 553.00 | 7 810.00 | 743.00 | 8 553.00 |
BH Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
BJ TOTAL (I) | 740 890.00 | 92 254.00 | 648 636.00 | 740 890.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 28 459.00 | | 28 459.00 | 28 459.00 |
BZ Other receivables | 189 613.00 | | 189 613.00 | 189 613.00 |
CD Marketable securities | 261 661.00 | | 261 661.00 | 261 661.00 |
CF Cash and cash equivalents | 46 610.00 | | 46 610.00 | 46 610.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 530 532.00 | | 530 532.00 | 530 532.00 |
CO Grand total (0 to V) | 1 271 421.00 | 92 254.00 | 1 179 168.00 | 1 271 421.00 |
CP Shares due in less than one year | 14 776.00 | | | 14 776.00 |
CU Other investments | 13 914.00 | | 13 914.00 | 13 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 092 823.00 | 1 125 100.00 | | 1 092 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 684.00 | -32 277.00 | | -4 684.00 |
DL TOTAL (I) | 1 096 390.00 | 1 101 073.00 | | 1 096 390.00 |
DU Loans and Debts from Credit Institutions (3) | 56 116.00 | 78 237.00 | | 56 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 15 463.00 | | 15 075.00 |
DX Trade payables and related accounts | 1 626.00 | 2 623.00 | | 1 626.00 |
DY Tax and social security liabilities | 9 961.00 | 7 244.00 | | 9 961.00 |
EC TOTAL (IV) | 82 778.00 | 103 567.00 | | 82 778.00 |
EE Grand total (I to V) | 1 179 168.00 | 1 204 640.00 | | 1 179 168.00 |
EG Accrued income and payables due within one year | 50 010.00 | 47 614.00 | | 50 010.00 |
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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 | 95 269.00 | | 95 269.00 | 95 269.00 |
FJ Net sales | 95 269.00 | | 95 269.00 | 95 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 71 983.00 | |
FR Total operating income (I) | | | 168 665.00 | |
FU Purchases of raw materials and other supplies | | | 24 957.00 | |
FV Inventory change (raw materials and supplies) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 53 414.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 37 137.00 | |
FZ Social Security Contributions | | | 21 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 114.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 171 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 687.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 004.00 | 94 787.00 | | 170 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 687.00 | 127 064.00 | | 174 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 684.00 | -32 277.00 | | -4 684.00 |
