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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 | 2 400.00 | 1 514.00 | 886.00 | 2 400.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 336 200.00 | | 336 200.00 | 336 200.00 |
AP Buildings | 916 593.00 | 204 403.00 | 712 190.00 | 916 593.00 |
AR Technical installations, industrial equipment and tools | 3 136.00 | 3 136.00 | | 3 136.00 |
AT Other tangible assets | 78 307.00 | 61 698.00 | 16 609.00 | 78 307.00 |
BH Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BJ TOTAL (I) | 1 650 285.00 | 570 751.00 | 1 079 534.00 | 1 650 285.00 |
BZ Other receivables | 77 511.00 | | 77 511.00 | 77 511.00 |
CF Cash and cash equivalents | 280 326.00 | | 280 326.00 | 280 326.00 |
CJ TOTAL (II) | 357 836.00 | | 357 836.00 | 357 836.00 |
CO Grand total (0 to V) | 2 008 122.00 | 570 751.00 | 1 437 370.00 | 2 008 122.00 |
CP Shares due in less than one year | 13 649.00 | | | 13 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 904.00 | 176 904.00 | | 176 904.00 |
DH Retained earnings | -1 490 120.00 | -1 366 613.00 | | -1 490 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 610.00 | -123 507.00 | | 37 610.00 |
DL TOTAL (I) | -1 267 356.00 | -1 304 966.00 | | -1 267 356.00 |
DU Loans and Debts from Credit Institutions (3) | 775 484.00 | 861 649.00 | | 775 484.00 |
DX Trade payables and related accounts | 15 400.00 | 14 680.00 | | 15 400.00 |
DY Tax and social security liabilities | 98 227.00 | 67 633.00 | | 98 227.00 |
EA Other liabilities | 1 815 615.00 | 2 237 324.00 | | 1 815 615.00 |
EC TOTAL (IV) | 2 704 726.00 | 3 181 287.00 | | 2 704 726.00 |
EE Grand total (I to V) | 1 437 370.00 | 1 876 321.00 | | 1 437 370.00 |
EG Accrued income and payables due within one year | 274 873.00 | 2 319 638.00 | | 274 873.00 |
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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 | 312 439.00 | | 312 439.00 | 312 439.00 |
FJ Net sales | 312 439.00 | | 312 439.00 | 312 439.00 |
FO Operating subsidies | | | 77 945.00 | |
FR Total operating income (I) | | | 390 384.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 9 151.00 | |
FW Other purchases and external expenses | | | 115 823.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 147 631.00 | |
FZ Social Security Contributions | | | 32 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 969.00 | |
GF Total Operating Expenses (II) | | | 351 291.00 | |
GG - OPERATING RESULT (I - II) | | | 39 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 081.00 | | |
HD Total exceptional income (VII) | | 6 081.00 | | |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | 6 081.00 | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 384.00 | 181 467.00 | | 390 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 773.00 | 304 974.00 | | 352 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 610.00 | -123 507.00 | | 37 610.00 |
