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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 | 14 715.00 | 995.00 | 13 720.00 | 14 715.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 1 220 980.00 | 606 157.00 | 614 823.00 | 1 220 980.00 |
AR Technical installations, industrial equipment and tools | 152 967.00 | 128 000.00 | 24 967.00 | 152 967.00 |
AT Other tangible assets | 73 802.00 | 73 492.00 | 310.00 | 73 802.00 |
BJ TOTAL (I) | 2 198 465.00 | 808 644.00 | 1 389 820.00 | 2 198 465.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 17 999.00 | | 17 999.00 | 17 999.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 70 974.00 | | 70 974.00 | 70 974.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 103 666.00 | | 103 666.00 | 103 666.00 |
CO Grand total (0 to V) | 2 302 131.00 | 808 644.00 | 1 493 486.00 | 2 302 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 600 785.00 | 600 785.00 | | 600 785.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -316 635.00 | -308 860.00 | | -316 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | -7 775.00 | | -264.00 |
DJ Investment subsidies | 64 229.00 | 69 132.00 | | 64 229.00 |
DK Regulated provisions | 140 772.00 | 130 189.00 | | 140 772.00 |
DL TOTAL (I) | 1 148 888.00 | 1 143 471.00 | | 1 148 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 382.00 | 342 365.00 | | 335 382.00 |
DW Advances and down payments received on current orders | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 807.00 | 7 003.00 | | 807.00 |
DY Tax and social security liabilities | 5 336.00 | 8 585.00 | | 5 336.00 |
EA Other liabilities | 2 322.00 | 2 322.00 | | 2 322.00 |
EC TOTAL (IV) | 344 599.00 | 360 275.00 | | 344 599.00 |
EE Grand total (I to V) | 1 493 486.00 | 1 503 746.00 | | 1 493 486.00 |
EG Accrued income and payables due within one year | 343 847.00 | 360 275.00 | | 343 847.00 |
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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 | 10 144.00 | | 10 144.00 | 10 144.00 |
FG Production sold - services | 446 633.00 | | 446 633.00 | 446 633.00 |
FJ Net sales | 456 777.00 | | 456 777.00 | 456 777.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 456 792.00 | |
FS Purchases of goods (including customs duties) | | | 9 292.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 48 023.00 | |
FW Other purchases and external expenses | | | 76 542.00 | |
FX Taxes, duties, and similar payments | | | 18 262.00 | |
FY Salaries and Wages | | | 183 045.00 | |
FZ Social Security Contributions | | | 65 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 376.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 455 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 217.00 | 217.00 | | 217.00 |
HD Total exceptional income (VII) | 9 217.00 | 9 217.00 | | 9 217.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 10 800.00 | 10 800.00 | | 10 800.00 |
HH Total exceptional expenses (VIII) | 10 810.00 | 10 800.00 | | 10 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -1 583.00 | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 009.00 | 482 902.00 | | 466 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 273.00 | 490 677.00 | | 466 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | -7 775.00 | | -264.00 |
