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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 | 99.00 | 50.00 | 50.00 | 99.00 |
AR Technical installations, industrial equipment and tools | 138 586.00 | 132 617.00 | 5 969.00 | 138 586.00 |
AT Other tangible assets | 172 195.00 | 134 551.00 | 37 644.00 | 172 195.00 |
BB Receivables related to investments | 71 465.00 | | 71 465.00 | 71 465.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 141 643.00 | 267 167.00 | 874 476.00 | 1 141 643.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BT Goods | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 742.00 | | 10 742.00 | 10 742.00 |
CO Grand total (0 to V) | 1 152 386.00 | 267 167.00 | 885 218.00 | 1 152 386.00 |
CP Shares due in less than one year | 72 315.00 | | | 72 315.00 |
CU Other investments | 758 547.00 | | 758 547.00 | 758 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 867 465.00 | 949 947.00 | | 867 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 012.00 | -82 482.00 | | -51 012.00 |
DL TOTAL (I) | 818 653.00 | 869 665.00 | | 818 653.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 482.00 | | |
DX Trade payables and related accounts | 56 892.00 | 70 843.00 | | 56 892.00 |
DY Tax and social security liabilities | 9 661.00 | 11 013.00 | | 9 661.00 |
EC TOTAL (IV) | 66 565.00 | 84 339.00 | | 66 565.00 |
EE Grand total (I to V) | 885 218.00 | 954 004.00 | | 885 218.00 |
EG Accrued income and payables due within one year | 66 565.00 | 84 339.00 | | 66 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 242.00 | |
FR Total operating income (I) | | | 29 242.00 | |
FU Purchases of raw materials and other supplies | | | 148 987.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 591.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 7 254.00 | |
FZ Social Security Contributions | | | 27 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 622.00 | |
GE Other Expenses | | | 28 868.00 | |
GF Total Operating Expenses (II) | | | 79 742.00 | |
GG - OPERATING RESULT (I - II) | | | -50 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 984.00 | | |
HA Exceptional income from management transactions | | 18 600.00 | | |
HB Exceptional income from capital transactions | | 20 167.00 | | |
HD Total exceptional income (VII) | | 38 767.00 | | |
HE Exceptional expenses on management operations | 70.00 | 131.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 22 908.00 | | |
HG Exceptional depreciation and provisions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 515.00 | 23 039.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 15 728.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 246.00 | 48 435.00 | | 29 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 258.00 | 130 917.00 | | 80 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 012.00 | -82 482.00 | | -51 012.00 |
