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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 3 339.00 | 3 339.00 | | 3 339.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 1 716 223.00 | 268 569.00 | 1 447 653.00 | 1 716 223.00 |
AR Technical installations, industrial equipment and tools | 282 011.00 | 54 574.00 | 227 437.00 | 282 011.00 |
AT Other tangible assets | 80 167.00 | 34 401.00 | 45 766.00 | 80 167.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 197 780.00 | 360 884.00 | 1 836 896.00 | 2 197 780.00 |
BX Customers and related accounts | 6 730.00 | | 6 730.00 | 6 730.00 |
BZ Other receivables | 277 231.00 | | 277 231.00 | 277 231.00 |
CD Marketable securities | 1 976 200.00 | | 1 976 200.00 | 1 976 200.00 |
CF Cash and cash equivalents | 1 056 092.00 | | 1 056 092.00 | 1 056 092.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 3 318 730.00 | | 3 318 730.00 | 3 318 730.00 |
CO Grand total (0 to V) | 5 516 510.00 | 360 884.00 | 5 155 626.00 | 5 516 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 378.00 | 1 028 378.00 | | 1 028 378.00 |
DB Share, merger, contribution premiums, etc. | 113 511.00 | 113 511.00 | | 113 511.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 442 665.00 | 3 655 736.00 | | 3 442 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 625.00 | -111 669.00 | | -84 625.00 |
DJ Investment subsidies | 78 258.00 | 80 417.00 | | 78 258.00 |
DL TOTAL (I) | 4 678 186.00 | 4 866 373.00 | | 4 678 186.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 407.00 | 521 770.00 | | 466 407.00 |
DX Trade payables and related accounts | 8 998.00 | 24 895.00 | | 8 998.00 |
DY Tax and social security liabilities | 386.00 | 2 470.00 | | 386.00 |
EA Other liabilities | 420.00 | 9 584.00 | | 420.00 |
EB Prepaid income (2) | 1 176.00 | 1 090.00 | | 1 176.00 |
EC TOTAL (IV) | 477 440.00 | 559 807.00 | | 477 440.00 |
EE Grand total (I to V) | 5 155 626.00 | 5 426 180.00 | | 5 155 626.00 |
EG Accrued income and payables due within one year | 63 977.00 | 109 235.00 | | 63 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 132 407.00 | | 132 407.00 | 132 407.00 |
FJ Net sales | 132 407.00 | | 132 407.00 | 132 407.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 134 162.00 | |
FW Other purchases and external expenses | | | 60 983.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 62 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 727.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 222 397.00 | |
GG - OPERATING RESULT (I - II) | | | -88 235.00 | |
GL Other interest and similar income | | | 7 474.00 | |
GP Total financial income (V) | | | 7 474.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | 2 609.00 | | 180.00 |
HA Exceptional income from management transactions | 250.00 | 2 575.00 | | 250.00 |
HB Exceptional income from capital transactions | 2 159.00 | 2 194.00 | | 2 159.00 |
HD Total exceptional income (VII) | 2 409.00 | 4 769.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 540.00 | 221.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 443.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | 4 325.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 046.00 | 164 750.00 | | 144 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 671.00 | 276 419.00 | | 228 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 625.00 | -111 669.00 | | -84 625.00 |
