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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 | 18 601.00 | 1 795.00 | 16 807.00 | 18 601.00 |
AN Land | 847 407.00 | | 847 407.00 | 847 407.00 |
AP Buildings | 4 509 323.00 | 4 155 288.00 | 354 036.00 | 4 509 323.00 |
AR Technical installations, industrial equipment and tools | 38 747.00 | 35 026.00 | 3 721.00 | 38 747.00 |
AT Other tangible assets | 812 236.00 | 542 205.00 | 270 031.00 | 812 236.00 |
BF Loans | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 6 230 511.00 | 4 734 315.00 | 1 496 197.00 | 6 230 511.00 |
BT Goods | 1 142.00 | | 1 142.00 | 1 142.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 51 278.00 | 1 112.00 | 50 166.00 | 51 278.00 |
BZ Other receivables | 134 505.00 | | 134 505.00 | 134 505.00 |
CF Cash and cash equivalents | 135 581.00 | | 135 581.00 | 135 581.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 331 008.00 | 1 112.00 | 329 896.00 | 331 008.00 |
CO Grand total (0 to V) | 6 561 519.00 | 4 735 427.00 | 1 826 093.00 | 6 561 519.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 306 115.00 | 1 097 823.00 | | 1 306 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 777.00 | 208 292.00 | | -140 777.00 |
DL TOTAL (I) | 1 220 338.00 | 1 361 115.00 | | 1 220 338.00 |
DU Loans and Debts from Credit Institutions (3) | 236 435.00 | 305 527.00 | | 236 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 295.00 | 169 795.00 | | 240 295.00 |
DW Advances and down payments received on current orders | 66 717.00 | 111 880.00 | | 66 717.00 |
DX Trade payables and related accounts | 14 788.00 | 49 908.00 | | 14 788.00 |
DY Tax and social security liabilities | 46 146.00 | 58 456.00 | | 46 146.00 |
EA Other liabilities | 1 374.00 | 900.00 | | 1 374.00 |
EC TOTAL (IV) | 605 755.00 | 696 466.00 | | 605 755.00 |
EE Grand total (I to V) | 1 826 093.00 | 2 057 582.00 | | 1 826 093.00 |
EG Accrued income and payables due within one year | 393 899.00 | 370 344.00 | | 393 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 25 521.00 | | 25 521.00 | 25 521.00 |
FJ Net sales | 25 521.00 | | 25 521.00 | 25 521.00 |
FO Operating subsidies | | | 262 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 479.00 | |
FX Taxes, duties, and similar payments | | | 40 168.00 | |
FY Salaries and Wages | | | 35 678.00 | |
FZ Social Security Contributions | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 043.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 429 720.00 | |
GG - OPERATING RESULT (I - II) | | | -136 300.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | 4 852.00 | | 5 687.00 |
A4 Equity method investments | 3 188.00 | 5 509.00 | | 3 188.00 |
HA Exceptional income from management transactions | | 1 508.00 | | |
HD Total exceptional income (VII) | | 1 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 508.00 | | |
HK Income tax | | 81 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 420.00 | 1 208 069.00 | | 293 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 197.00 | 999 777.00 | | 434 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 777.00 | 208 292.00 | | -140 777.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
