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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 272 372.00 | 482 997.00 | 2 789 375.00 | 3 272 372.00 |
AT Other tangible assets | 142 190.00 | 75 087.00 | 67 103.00 | 142 190.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 182 803.00 | 563 005.00 | 4 619 798.00 | 5 182 803.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 76 852.00 | | 76 852.00 | 76 852.00 |
BZ Other receivables | 3 990 111.00 | | 3 990 111.00 | 3 990 111.00 |
CD Marketable securities | 5 170 984.00 | | 5 170 984.00 | 5 170 984.00 |
CF Cash and cash equivalents | 3 620 657.00 | | 3 620 657.00 | 3 620 657.00 |
CJ TOTAL (II) | 12 860 103.00 | | 12 860 103.00 | 12 860 103.00 |
CO Grand total (0 to V) | 18 042 906.00 | 563 005.00 | 17 479 902.00 | 18 042 906.00 |
CS Evaluated investments - equity method | 1 767 783.00 | 4 920.00 | 1 762 863.00 | 1 767 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 571 930.00 | 15 726 373.00 | | 14 571 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 502.00 | 45 877.00 | | -203 502.00 |
DL TOTAL (I) | 16 568 428.00 | 17 972 250.00 | | 16 568 428.00 |
DU Loans and Debts from Credit Institutions (3) | 29 781.00 | | | 29 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 929.00 | 123 810.00 | | 109 929.00 |
DX Trade payables and related accounts | 26 701.00 | 34 975.00 | | 26 701.00 |
DY Tax and social security liabilities | 34 746.00 | 20 747.00 | | 34 746.00 |
EA Other liabilities | 710 316.00 | 724 712.00 | | 710 316.00 |
EC TOTAL (IV) | 911 473.00 | 904 244.00 | | 911 473.00 |
EE Grand total (I to V) | 17 479 902.00 | 18 876 494.00 | | 17 479 902.00 |
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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 | | | 53 794.00 | |
FJ Net sales | | | 53 794.00 | |
FQ Other income | | | 14 087.00 | |
FR Total operating income (I) | | | 67 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 199.00 | |
FX Taxes, duties, and similar payments | | | 16 503.00 | |
FY Salaries and Wages | | | 43 879.00 | |
FZ Social Security Contributions | | | 15 226.00 | |
GB Operating Expenses - Provisions | | | 92 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 198.00 | |
GG - OPERATING RESULT (I - II) | | | -269 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 116 265.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80 127.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 50 106.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 30 020.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 146.00 | 595 987.00 | | 184 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 648.00 | 550 109.00 | | 387 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 501.00 | 45 877.00 | | -203 501.00 |
