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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 183 073.00 | 1 142 113.00 | 3 040 961.00 | 4 183 073.00 |
AT Other tangible assets | 233 233.00 | 94 393.00 | 138 840.00 | 233 233.00 |
BJ TOTAL (I) | 7 011 206.00 | 1 236 506.00 | 5 774 700.00 | 7 011 206.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 4 029.00 | | 4 029.00 | 4 029.00 |
BZ Other receivables | 29 969.00 | | 29 969.00 | 29 969.00 |
CD Marketable securities | 1 936 047.00 | | 1 936 047.00 | 1 936 047.00 |
CF Cash and cash equivalents | 578 063.00 | | 578 063.00 | 578 063.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 2 549 863.00 | | 2 549 863.00 | 2 549 863.00 |
CO Grand total (0 to V) | 9 561 069.00 | 1 236 506.00 | 8 324 563.00 | 9 561 069.00 |
CU Other investments | 2 594 900.00 | | 2 594 900.00 | 2 594 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 400.00 | 803 400.00 | | 803 400.00 |
DD Legal reserve (1) | 80 367.00 | 80 367.00 | | 80 367.00 |
DG Other reserves | 4 418 762.00 | 4 304 051.00 | | 4 418 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 335.00 | 114 711.00 | | -30 335.00 |
DL TOTAL (I) | 5 272 194.00 | 5 302 529.00 | | 5 272 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962 828.00 | 3 163 482.00 | | 2 962 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 365.00 | 61 127.00 | | 41 365.00 |
DW Advances and down payments received on current orders | 2 475.00 | | | 2 475.00 |
DX Trade payables and related accounts | 4 188.00 | 2 020.00 | | 4 188.00 |
DY Tax and social security liabilities | 41 514.00 | 44 603.00 | | 41 514.00 |
EC TOTAL (IV) | 3 052 369.00 | 3 271 232.00 | | 3 052 369.00 |
EE Grand total (I to V) | 8 324 563.00 | 8 573 762.00 | | 8 324 563.00 |
EI Including equity loans | 41 365.00 | | | 41 365.00 |
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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 | 456 194.00 | 3 763.00 | 459 958.00 | 456 194.00 |
FJ Net sales | 456 194.00 | 3 763.00 | 459 958.00 | 456 194.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 459 958.00 | |
FW Other purchases and external expenses | | | 105 203.00 | |
FX Taxes, duties, and similar payments | | | 17 906.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 12 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 138.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 509 063.00 | |
GG - OPERATING RESULT (I - II) | | | -49 105.00 | |
GL Other interest and similar income | | | 42 748.00 | |
GO Net income from sales of marketable securities | | | 15 303.00 | |
GP Total financial income (V) | | | 58 051.00 | |
GR Interest and similar expenses | | | 47 548.00 | |
GT Net expenses on sales of marketable securities | | | 240.00 | |
GU Total financial expenses (VI) | | | 47 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 786.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 786.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 5 560.00 | 135.00 | | 5 560.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | 135.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | 651.00 | | 1 906.00 |
HK Income tax | -6 601.00 | 44 624.00 | | -6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 509.00 | 589 096.00 | | 525 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 844.00 | 474 384.00 | | 555 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 335.00 | 114 711.00 | | -30 335.00 |
