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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AN Land | 213 530.00 | | 213 530.00 | 213 530.00 |
AP Buildings | 1 590 175.00 | 546 555.00 | 1 043 621.00 | 1 590 175.00 |
AR Technical installations, industrial equipment and tools | 60 253.00 | 15 527.00 | 44 726.00 | 60 253.00 |
AT Other tangible assets | 385 931.00 | 328 157.00 | 57 774.00 | 385 931.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 254 154.00 | 894 455.00 | 1 359 699.00 | 2 254 154.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CD Marketable securities | 677 769.00 | | 677 769.00 | 677 769.00 |
CF Cash and cash equivalents | 46 062.00 | | 46 062.00 | 46 062.00 |
CJ TOTAL (II) | 724 750.00 | | 724 750.00 | 724 750.00 |
CO Grand total (0 to V) | 2 978 904.00 | 894 455.00 | 2 084 449.00 | 2 978 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 444.00 | 1 937 444.00 | | 1 937 444.00 |
DD Legal reserve (1) | 2 542.00 | 2 542.00 | | 2 542.00 |
DH Retained earnings | 248 723.00 | 366 513.00 | | 248 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 053.00 | -117 790.00 | | -150 053.00 |
DL TOTAL (I) | 2 038 656.00 | 2 188 708.00 | | 2 038 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 385.00 | | 585.00 |
DW Advances and down payments received on current orders | 25 983.00 | 28 709.00 | | 25 983.00 |
DX Trade payables and related accounts | 8 242.00 | 8 390.00 | | 8 242.00 |
DY Tax and social security liabilities | 10 983.00 | 11 769.00 | | 10 983.00 |
EC TOTAL (IV) | 45 793.00 | 49 254.00 | | 45 793.00 |
EE Grand total (I to V) | 2 084 449.00 | 2 237 962.00 | | 2 084 449.00 |
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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 | 30 616.00 | | 30 616.00 | 30 616.00 |
FJ Net sales | 30 616.00 | | 30 616.00 | 30 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 991.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 45 776.00 | |
FX Taxes, duties, and similar payments | | | 16 152.00 | |
FY Salaries and Wages | | | 37 186.00 | |
FZ Social Security Contributions | | | 13 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 713.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 180 964.00 | |
GG - OPERATING RESULT (I - II) | | | -149 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 149.00 | | |
HB Exceptional income from capital transactions | | 6 071.00 | | |
HD Total exceptional income (VII) | | 7 219.00 | | |
HE Exceptional expenses on management operations | 80.00 | 1 151.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 151.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 6 068.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 991.00 | 84 166.00 | | 30 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 044.00 | 201 957.00 | | 181 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 053.00 | -117 791.00 | | -150 053.00 |
