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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 | 22 077.00 | 21 227.00 | 850.00 | 22 077.00 |
AP Buildings | 1 131 408.00 | 1 114 056.00 | 17 352.00 | 1 131 408.00 |
AR Technical installations, industrial equipment and tools | 16 713.00 | 16 713.00 | | 16 713.00 |
AT Other tangible assets | 755 339.00 | 711 449.00 | 43 890.00 | 755 339.00 |
BJ TOTAL (I) | 1 925 538.00 | 1 863 447.00 | 62 092.00 | 1 925 538.00 |
BX Customers and related accounts | 33 056.00 | | 33 056.00 | 33 056.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CD Marketable securities | 100 060.00 | 64 779.00 | 35 281.00 | 100 060.00 |
CF Cash and cash equivalents | 403 269.00 | | 403 269.00 | 403 269.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 557 695.00 | 64 779.00 | 492 916.00 | 557 695.00 |
CO Grand total (0 to V) | 2 483 234.00 | 1 928 226.00 | 555 008.00 | 2 483 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 770.00 | 114 770.00 | | 114 770.00 |
DH Retained earnings | -69 569.00 | -52 162.00 | | -69 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 406.00 | -17 406.00 | | -17 406.00 |
DL TOTAL (I) | 27 795.00 | 45 202.00 | | 27 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 893.00 | 331 321.00 | | 274 893.00 |
DX Trade payables and related accounts | 15 054.00 | 12 088.00 | | 15 054.00 |
DY Tax and social security liabilities | 169 317.00 | 168 836.00 | | 169 317.00 |
EA Other liabilities | 67 948.00 | 22 941.00 | | 67 948.00 |
EC TOTAL (IV) | 527 213.00 | 535 186.00 | | 527 213.00 |
EE Grand total (I to V) | 555 008.00 | 580 388.00 | | 555 008.00 |
EG Accrued income and payables due within one year | 527 213.00 | 535 186.00 | | 527 213.00 |
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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 | 180 157.00 | | 180 157.00 | 180 157.00 |
FJ Net sales | 180 157.00 | | 180 157.00 | 180 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 877.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 569 094.00 | |
FW Other purchases and external expenses | | | 93 411.00 | |
FX Taxes, duties, and similar payments | | | 104 298.00 | |
FY Salaries and Wages | | | 207 463.00 | |
FZ Social Security Contributions | | | 86 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 203.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 560 878.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217.00 | |
GL Other interest and similar income | | | 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 315.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 23 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 877.00 | 317 797.00 | | 388 877.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24.00 | 1 721.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 1 721.00 | | 24.00 |
HE Exceptional expenses on management operations | 2 818.00 | 2 459.00 | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | 2 459.00 | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | -737.00 | | -2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 770.00 | 504 910.00 | | 569 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 176.00 | 522 316.00 | | 587 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 406.00 | -17 406.00 | | -17 406.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
