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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 448.00 | 2 448.00 | | 2 448.00 |
AN Land | 238 176.00 | 5 911.00 | 232 265.00 | 238 176.00 |
AP Buildings | 2 345 886.00 | 1 221 941.00 | 1 123 944.00 | 2 345 886.00 |
AR Technical installations, industrial equipment and tools | 74 607.00 | 73 006.00 | 1 601.00 | 74 607.00 |
AT Other tangible assets | 364 544.00 | 337 348.00 | 27 196.00 | 364 544.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 026 804.00 | 1 640 655.00 | 1 386 149.00 | 3 026 804.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CD Marketable securities | 467 221.00 | | 467 221.00 | 467 221.00 |
CF Cash and cash equivalents | 194 353.00 | | 194 353.00 | 194 353.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 669 745.00 | | 669 745.00 | 669 745.00 |
CO Grand total (0 to V) | 3 696 549.00 | 1 640 655.00 | 2 055 894.00 | 3 696 549.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 823 543.00 | 823 543.00 | | 823 543.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 843 024.00 | 1 843 024.00 | | 1 843 024.00 |
DH Retained earnings | -761 977.00 | -706 705.00 | | -761 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 193.00 | -55 272.00 | | -96 193.00 |
DL TOTAL (I) | 2 028 396.00 | 2 124 589.00 | | 2 028 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 4 843.00 | 7 929.00 | | 4 843.00 |
DY Tax and social security liabilities | 3 607.00 | 3 322.00 | | 3 607.00 |
EB Prepaid income (2) | 18 574.00 | 14 218.00 | | 18 574.00 |
EC TOTAL (IV) | 27 498.00 | 25 943.00 | | 27 498.00 |
EE Grand total (I to V) | 2 055 894.00 | 2 150 532.00 | | 2 055 894.00 |
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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 | 183 923.00 | | 183 923.00 | 183 923.00 |
FJ Net sales | 183 923.00 | | 183 923.00 | 183 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 186 928.00 | |
FT Inventory change (goods) | | | 151.00 | |
FW Other purchases and external expenses | | | 52 513.00 | |
FX Taxes, duties, and similar payments | | | 28 827.00 | |
FY Salaries and Wages | | | 42 927.00 | |
FZ Social Security Contributions | | | 16 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 724.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 269 873.00 | |
GG - OPERATING RESULT (I - II) | | | -82 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 720.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GU Total financial expenses (VI) | | | 44 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | -2.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 959.00 | 227 013.00 | | 217 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 152.00 | 282 285.00 | | 314 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 193.00 | -55 272.00 | | -96 193.00 |
