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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 | 649.00 | 649.00 | | 649.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 023 800.00 | 958 435.00 | 65 365.00 | 1 023 800.00 |
AR Technical installations, industrial equipment and tools | 34 920.00 | 34 920.00 | | 34 920.00 |
AT Other tangible assets | 58 435.00 | 58 435.00 | | 58 435.00 |
BH Other financial assets | 131 702.00 | | 131 702.00 | 131 702.00 |
BJ TOTAL (I) | 1 249 660.00 | 1 052 439.00 | 197 220.00 | 1 249 660.00 |
BX Customers and related accounts | 109 943.00 | 59 552.00 | 50 390.00 | 109 943.00 |
BZ Other receivables | 103 125.00 | | 103 125.00 | 103 125.00 |
CD Marketable securities | 12 953.00 | | 12 953.00 | 12 953.00 |
CF Cash and cash equivalents | 145 983.00 | | 145 983.00 | 145 983.00 |
CJ TOTAL (II) | 372 005.00 | 59 552.00 | 312 453.00 | 372 005.00 |
CO Grand total (0 to V) | 1 621 666.00 | 1 111 992.00 | 509 673.00 | 1 621 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | 412 873.00 | 421 729.00 | | 412 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 214.00 | -8 856.00 | | -8 214.00 |
DJ Investment subsidies | 18 878.00 | 23 598.00 | | 18 878.00 |
DL TOTAL (I) | 450 817.00 | 463 751.00 | | 450 817.00 |
DU Loans and Debts from Credit Institutions (3) | 29 499.00 | 54 980.00 | | 29 499.00 |
DX Trade payables and related accounts | 1 841.00 | 4 664.00 | | 1 841.00 |
DY Tax and social security liabilities | 19 891.00 | 9 995.00 | | 19 891.00 |
EA Other liabilities | 7 622.00 | 7 622.00 | | 7 622.00 |
EC TOTAL (IV) | 58 855.00 | 77 263.00 | | 58 855.00 |
EE Grand total (I to V) | 509 673.00 | 541 014.00 | | 509 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 953.00 | | 99 953.00 | 99 953.00 |
FJ Net sales | 99 953.00 | | 99 953.00 | 99 953.00 |
FR Total operating income (I) | | | 99 953.00 | |
FW Other purchases and external expenses | | | 5 350.00 | |
FX Taxes, duties, and similar payments | | | 14 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 552.00 | |
GF Total Operating Expenses (II) | | | 112 660.00 | |
GG - OPERATING RESULT (I - II) | | | -12 707.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 259.00 | 49 976.00 | | 100 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 193.00 | 63 552.00 | | 113 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 934.00 | -13 576.00 | | -12 934.00 |
