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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 448.00 | 2 448.00 | | 2 448.00 |
AN Land | 238 176.00 | 6 584.00 | 231 592.00 | 238 176.00 |
AP Buildings | 2 346 811.00 | 1 321 622.00 | 1 025 189.00 | 2 346 811.00 |
AR Technical installations, industrial equipment and tools | 79 220.00 | 73 816.00 | 5 404.00 | 79 220.00 |
AT Other tangible assets | 364 544.00 | 342 324.00 | 22 220.00 | 364 544.00 |
BJ TOTAL (I) | 3 032 343.00 | 1 746 795.00 | 1 285 548.00 | 3 032 343.00 |
BL Raw materials, supplies | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 6 246.00 | | 6 246.00 | 6 246.00 |
CD Marketable securities | 495 232.00 | | 495 232.00 | 495 232.00 |
CF Cash and cash equivalents | 309 275.00 | | 309 275.00 | 309 275.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 812 239.00 | | 812 239.00 | 812 239.00 |
CO Grand total (0 to V) | 3 844 581.00 | 1 746 795.00 | 2 097 787.00 | 3 844 581.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 823 543.00 | 823 543.00 | | 823 543.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 843 024.00 | 1 843 024.00 | | 1 843 024.00 |
DH Retained earnings | -858 171.00 | -761 977.00 | | -858 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 571.00 | -96 193.00 | | 44 571.00 |
DL TOTAL (I) | 2 072 967.00 | 2 028 396.00 | | 2 072 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 474.00 | | 100.00 |
DX Trade payables and related accounts | 5 124.00 | 4 843.00 | | 5 124.00 |
DY Tax and social security liabilities | 3 411.00 | 3 607.00 | | 3 411.00 |
EB Prepaid income (2) | 16 185.00 | 18 574.00 | | 16 185.00 |
EC TOTAL (IV) | 24 820.00 | 27 498.00 | | 24 820.00 |
EE Grand total (I to V) | 2 097 787.00 | 2 055 894.00 | | 2 097 787.00 |
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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 | 225 534.00 | | 225 534.00 | 225 534.00 |
FJ Net sales | 225 534.00 | | 225 534.00 | 225 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 805.00 | |
FT Inventory change (goods) | | | 17.00 | |
FW Other purchases and external expenses | | | 57 052.00 | |
FX Taxes, duties, and similar payments | | | 28 448.00 | |
FY Salaries and Wages | | | 44 815.00 | |
FZ Social Security Contributions | | | 17 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 139.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 253 999.00 | |
GG - OPERATING RESULT (I - II) | | | -27 194.00 | |
GL Other interest and similar income | | | 14 914.00 | |
GO Net income from sales of marketable securities | | | 56 821.00 | |
GP Total financial income (V) | | | 71 735.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 1 630.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 1 630.00 | | 33.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 1 630.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 573.00 | 217 959.00 | | 298 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 002.00 | 314 152.00 | | 254 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 571.00 | -96 193.00 | | 44 571.00 |
