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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 | 22 077.00 | 17 827.00 | 4 250.00 | 22 077.00 |
AP Buildings | 1 131 408.00 | 1 096 650.00 | 34 758.00 | 1 131 408.00 |
AR Technical installations, industrial equipment and tools | 16 713.00 | 16 713.00 | | 16 713.00 |
AT Other tangible assets | 755 339.00 | 663 052.00 | 92 287.00 | 755 339.00 |
BJ TOTAL (I) | 1 925 538.00 | 1 794 243.00 | 131 295.00 | 1 925 538.00 |
BX Customers and related accounts | 22 505.00 | | 22 505.00 | 22 505.00 |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CD Marketable securities | 100 060.00 | 41 464.00 | 58 596.00 | 100 060.00 |
CF Cash and cash equivalents | 341 417.00 | | 341 417.00 | 341 417.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 490 557.00 | 41 464.00 | 449 093.00 | 490 557.00 |
CO Grand total (0 to V) | 2 416 095.00 | 1 835 708.00 | 580 388.00 | 2 416 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 770.00 | 114 770.00 | | 114 770.00 |
DH Retained earnings | -52 162.00 | -34 775.00 | | -52 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 406.00 | -17 387.00 | | -17 406.00 |
DL TOTAL (I) | 45 202.00 | 62 608.00 | | 45 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 321.00 | 318 916.00 | | 331 321.00 |
DX Trade payables and related accounts | 12 088.00 | 3 005.00 | | 12 088.00 |
DY Tax and social security liabilities | 168 836.00 | 126 350.00 | | 168 836.00 |
EA Other liabilities | 22 941.00 | 33 544.00 | | 22 941.00 |
EC TOTAL (IV) | 535 186.00 | 481 816.00 | | 535 186.00 |
EE Grand total (I to V) | 580 388.00 | 544 424.00 | | 580 388.00 |
EG Accrued income and payables due within one year | 535 186.00 | 481 816.00 | | 535 186.00 |
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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 | 174 951.00 | | 174 951.00 | 174 951.00 |
FJ Net sales | 174 951.00 | | 174 951.00 | 174 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 797.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 492 826.00 | |
FW Other purchases and external expenses | | | 86 199.00 | |
FX Taxes, duties, and similar payments | | | 95 199.00 | |
FY Salaries and Wages | | | 193 114.00 | |
FZ Social Security Contributions | | | 72 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 858.00 | |
GG - OPERATING RESULT (I - II) | | | -27 032.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 938.00 | |
GP Total financial income (V) | | | 10 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 797.00 | 292 291.00 | | 317 797.00 |
HD Total exceptional income (VII) | 1 721.00 | 39 399.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 2 444.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | 36 955.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 910.00 | 529 777.00 | | 504 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 316.00 | 547 164.00 | | 522 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 406.00 | -17 387.00 | | -17 406.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
