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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 | 14 688.00 | 9 688.00 | 5 000.00 | 14 688.00 |
AH Goodwill | 3 422 000.00 | | 3 422 000.00 | 3 422 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 1 475 196.00 | 714 351.00 | 760 845.00 | 1 475 196.00 |
AR Technical installations, industrial equipment and tools | 109 301.00 | 106 011.00 | 3 289.00 | 109 301.00 |
AT Other tangible assets | 391 287.00 | 267 752.00 | 123 534.00 | 391 287.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 6 058 035.00 | 1 097 804.00 | 4 960 230.00 | 6 058 035.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 457 618.00 | | 457 618.00 | 457 618.00 |
CF Cash and cash equivalents | 234 047.00 | | 234 047.00 | 234 047.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 702 948.00 | | 702 948.00 | 702 948.00 |
CO Grand total (0 to V) | 6 760 984.00 | 1 097 804.00 | 5 663 179.00 | 6 760 984.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 000.00 | | | 3 714 000.00 |
DD Legal reserve (1) | 137 739.00 | | | 137 739.00 |
DH Retained earnings | 1 663 976.00 | | | 1 663 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 773.00 | | | -15 773.00 |
DK Regulated provisions | 104 264.00 | | | 104 264.00 |
DL TOTAL (I) | 5 604 207.00 | | | 5 604 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 5 797.00 | | | 5 797.00 |
DY Tax and social security liabilities | 37 174.00 | | | 37 174.00 |
EC TOTAL (IV) | 58 972.00 | | | 58 972.00 |
EE Grand total (I to V) | 5 663 179.00 | | | 5 663 179.00 |
EG Accrued income and payables due within one year | 58 972.00 | | | 58 972.00 |
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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 | 225 713.00 | | 225 713.00 | 225 713.00 |
FJ Net sales | 225 713.00 | | 225 713.00 | 225 713.00 |
FO Operating subsidies | | | 39 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 385.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 281 206.00 | |
FU Purchases of raw materials and other supplies | | | 12 528.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 91 532.00 | |
FX Taxes, duties, and similar payments | | | 16 859.00 | |
FY Salaries and Wages | | | 85 074.00 | |
FZ Social Security Contributions | | | 23 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 957.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 311 197.00 | |
GG - OPERATING RESULT (I - II) | | | -29 991.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 385.00 | | | 15 385.00 |
HG Exceptional depreciation and provisions | 6 892.00 | | | 6 892.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | | | -6 892.00 |
HK Income tax | -21 655.00 | | | -21 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 776.00 | | | 284 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 550.00 | | | 300 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 773.00 | | | -15 773.00 |
