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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 | 1 990.00 | 880.00 | 1 110.00 | 1 990.00 |
AH Goodwill | 25 700.00 | | 25 700.00 | 25 700.00 |
AN Land | 105 315.00 | | 105 315.00 | 105 315.00 |
AP Buildings | 947 833.00 | 151 726.00 | 796 107.00 | 947 833.00 |
AR Technical installations, industrial equipment and tools | 24 023.00 | 10 112.00 | 13 910.00 | 24 023.00 |
AT Other tangible assets | 165 269.00 | 72 562.00 | 92 707.00 | 165 269.00 |
AV Fixed assets in progress | 55 874.00 | | 55 874.00 | 55 874.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 381 093.00 | 235 280.00 | 1 145 813.00 | 1 381 093.00 |
BV Advances and down payments on orders | 20 908.00 | | 20 908.00 | 20 908.00 |
BZ Other receivables | 136 822.00 | | 136 822.00 | 136 822.00 |
CD Marketable securities | 1 975 215.00 | 42 690.00 | 1 932 525.00 | 1 975 215.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 2 134 294.00 | 42 690.00 | 2 091 604.00 | 2 134 294.00 |
CO Grand total (0 to V) | 3 515 387.00 | 277 971.00 | 3 237 417.00 | 3 515 387.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 226 199.00 | | | 2 226 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 357.00 | | | -82 357.00 |
DL TOTAL (I) | 2 184 542.00 | | | 2 184 542.00 |
DU Loans and Debts from Credit Institutions (3) | 976 226.00 | | | 976 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 265.00 | | | 26 265.00 |
DX Trade payables and related accounts | 40 998.00 | | | 40 998.00 |
DY Tax and social security liabilities | 4 396.00 | | | 4 396.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 1 052 875.00 | | | 1 052 875.00 |
EE Grand total (I to V) | 3 237 417.00 | | | 3 237 417.00 |
EG Accrued income and payables due within one year | 143 039.00 | | | 143 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 035.00 | | | 7 035.00 |
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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 | 72 294.00 | | 72 294.00 | 72 294.00 |
FJ Net sales | 72 294.00 | | 72 294.00 | 72 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 402.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 119 705.00 | |
FU Purchases of raw materials and other supplies | | | 12 719.00 | |
FW Other purchases and external expenses | | | 95 437.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 38 811.00 | |
FZ Social Security Contributions | | | 16 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 434.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 241 296.00 | |
GG - OPERATING RESULT (I - II) | | | -121 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 380.00 | |
GL Other interest and similar income | | | 29 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 904.00 | |
GO Net income from sales of marketable securities | | | 22 038.00 | |
GP Total financial income (V) | | | 107 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 690.00 | |
GR Interest and similar expenses | | | 17 648.00 | |
GU Total financial expenses (VI) | | | 60 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 402.00 | | | 47 402.00 |
HE Exceptional expenses on management operations | 8 197.00 | | | 8 197.00 |
HH Total exceptional expenses (VIII) | 8 197.00 | | | 8 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 197.00 | | | -8 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 474.00 | | | 227 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 831.00 | | | 309 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 357.00 | | | -82 357.00 |
