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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 | 25 550.00 | 25 550.00 | | 25 550.00 |
AH Goodwill | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
AJ Other Intangible Assets | 34 326.00 | 34 326.00 | | 34 326.00 |
AN Land | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
AP Buildings | 2 426 848.00 | 451 356.00 | 1 975 492.00 | 2 426 848.00 |
AR Technical installations, industrial equipment and tools | 3 870.00 | 1 455.00 | 2 415.00 | 3 870.00 |
AT Other tangible assets | 1 465 924.00 | 670 264.00 | 795 660.00 | 1 465 924.00 |
BH Other financial assets | 60 075.00 | | 60 075.00 | 60 075.00 |
BJ TOTAL (I) | 7 865 666.00 | 1 182 951.00 | 6 682 714.00 | 7 865 666.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 255.00 | | 12 255.00 | 12 255.00 |
BZ Other receivables | 32 876.00 | | 32 876.00 | 32 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 521 263.00 | | 521 263.00 | 521 263.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 576 094.00 | | 576 094.00 | 576 094.00 |
CO Grand total (0 to V) | 8 441 760.00 | 1 182 951.00 | 7 258 808.00 | 8 441 760.00 |
CU Other investments | 340 072.00 | | 340 072.00 | 340 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DG Other reserves | 36 056.00 | 36 056.00 | | 36 056.00 |
DH Retained earnings | -1 010 363.00 | -1 015 069.00 | | -1 010 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 798.00 | 4 706.00 | | -205 798.00 |
DL TOTAL (I) | 5 521 792.00 | 5 727 590.00 | | 5 521 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 000.00 | 1 624 287.00 | | 1 543 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 644.00 | 79 450.00 | | 90 644.00 |
DW Advances and down payments received on current orders | 4 577.00 | 900.00 | | 4 577.00 |
DX Trade payables and related accounts | 31 480.00 | 75 741.00 | | 31 480.00 |
DY Tax and social security liabilities | 67 124.00 | 43 880.00 | | 67 124.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 737 016.00 | 1 824 258.00 | | 1 737 016.00 |
EE Grand total (I to V) | 7 258 808.00 | 7 551 848.00 | | 7 258 808.00 |
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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 | 517 926.00 | | 517 926.00 | 517 926.00 |
FJ Net sales | 517 926.00 | | 517 926.00 | 517 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 523 065.00 | |
FU Purchases of raw materials and other supplies | | | 20 093.00 | |
FV Inventory change (raw materials and supplies) | | | 4 175.00 | |
FW Other purchases and external expenses | | | 297 430.00 | |
FX Taxes, duties, and similar payments | | | 25 359.00 | |
FY Salaries and Wages | | | 133 043.00 | |
FZ Social Security Contributions | | | 41 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 314.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 736 606.00 | |
GG - OPERATING RESULT (I - II) | | | -213 541.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 19 306.00 | |
GU Total financial expenses (VI) | | | 19 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 462.00 | | |
HB Exceptional income from capital transactions | 24 936.00 | | | 24 936.00 |
HD Total exceptional income (VII) | 24 936.00 | 8 462.00 | | 24 936.00 |
HE Exceptional expenses on management operations | 319.00 | 1 597.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 1 597.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 617.00 | 6 865.00 | | 24 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 432.00 | 852 653.00 | | 550 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 230.00 | 847 947.00 | | 756 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 798.00 | 4 706.00 | | -205 798.00 |
