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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 | 25 550.00 | 25 550.00 | | 25 550.00 |
AH Goodwill | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
AJ Other Intangible Assets | 34 326.00 | 34 326.00 | | 34 326.00 |
AN Land | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
AP Buildings | 2 426 848.00 | 513 591.00 | 1 913 257.00 | 2 426 848.00 |
AR Technical installations, industrial equipment and tools | 3 870.00 | 1 955.00 | 1 915.00 | 3 870.00 |
AT Other tangible assets | 1 527 122.00 | 814 231.00 | 712 891.00 | 1 527 122.00 |
BH Other financial assets | 60 075.00 | | 60 075.00 | 60 075.00 |
BJ TOTAL (I) | 7 605 263.00 | 1 389 653.00 | 6 215 610.00 | 7 605 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 018.00 | | 52 018.00 | 52 018.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 649 371.00 | | 649 371.00 | 649 371.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 1 306 894.00 | | 1 306 894.00 | 1 306 894.00 |
CO Grand total (0 to V) | 8 912 157.00 | 1 389 653.00 | 7 522 504.00 | 8 912 157.00 |
CU Other investments | 18 472.00 | | 18 472.00 | 18 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DG Other reserves | 36 056.00 | 36 056.00 | | 36 056.00 |
DH Retained earnings | -1 216 161.00 | -1 010 363.00 | | -1 216 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 564.00 | -205 798.00 | | 439 564.00 |
DL TOTAL (I) | 5 961 355.00 | 5 521 792.00 | | 5 961 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 292.00 | 1 543 000.00 | | 1 357 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 408.00 | 90 644.00 | | 143 408.00 |
DW Advances and down payments received on current orders | | 4 577.00 | | |
DX Trade payables and related accounts | 41 370.00 | 31 480.00 | | 41 370.00 |
DY Tax and social security liabilities | 18 786.00 | 67 124.00 | | 18 786.00 |
EA Other liabilities | 292.00 | 191.00 | | 292.00 |
EC TOTAL (IV) | 1 561 148.00 | 1 737 016.00 | | 1 561 148.00 |
EE Grand total (I to V) | 7 522 504.00 | 7 258 808.00 | | 7 522 504.00 |
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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 | 51 722.00 | | 51 722.00 | 51 722.00 |
FJ Net sales | 51 722.00 | | 51 722.00 | 51 722.00 |
FO Operating subsidies | | | 110 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 071.00 | |
FX Taxes, duties, and similar payments | | | 15 990.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | -5 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 702.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 322 819.00 | |
GG - OPERATING RESULT (I - II) | | | -151 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 597.00 | |
GU Total financial expenses (VI) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 920 805.00 | 24 936.00 | | 920 805.00 |
HD Total exceptional income (VII) | 921 132.00 | 24 936.00 | | 921 132.00 |
HE Exceptional expenses on management operations | 210.00 | 319.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 321 600.00 | | | 321 600.00 |
HH Total exceptional expenses (VIII) | 321 810.00 | 319.00 | | 321 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 322.00 | 24 617.00 | | 599 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 790.00 | 550 432.00 | | 1 092 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 226.00 | 756 230.00 | | 653 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 564.00 | -205 798.00 | | 439 564.00 |
