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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AN Land | 213 530.00 | | 213 530.00 | 213 530.00 |
AP Buildings | 1 590 175.00 | 598 956.00 | 991 219.00 | 1 590 175.00 |
AR Technical installations, industrial equipment and tools | 60 253.00 | 19 168.00 | 41 086.00 | 60 253.00 |
AT Other tangible assets | 385 931.00 | 339 673.00 | 46 257.00 | 385 931.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 254 154.00 | 962 013.00 | 1 292 141.00 | 2 254 154.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CD Marketable securities | 645 500.00 | | 645 500.00 | 645 500.00 |
CF Cash and cash equivalents | 126 467.00 | | 126 467.00 | 126 467.00 |
CJ TOTAL (II) | 775 240.00 | | 775 240.00 | 775 240.00 |
CO Grand total (0 to V) | 3 029 394.00 | 962 013.00 | 2 067 381.00 | 3 029 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 444.00 | 1 937 444.00 | | 1 937 444.00 |
DD Legal reserve (1) | 2 542.00 | 2 542.00 | | 2 542.00 |
DH Retained earnings | 98 669.00 | 248 723.00 | | 98 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 039.00 | -150 053.00 | | -15 039.00 |
DL TOTAL (I) | 2 023 617.00 | 2 038 656.00 | | 2 023 617.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 585.00 | | 690.00 |
DW Advances and down payments received on current orders | 21 882.00 | 25 983.00 | | 21 882.00 |
DX Trade payables and related accounts | 9 313.00 | 8 242.00 | | 9 313.00 |
DY Tax and social security liabilities | 11 724.00 | 10 983.00 | | 11 724.00 |
EC TOTAL (IV) | 43 765.00 | 45 793.00 | | 43 765.00 |
EE Grand total (I to V) | 2 067 382.00 | 2 084 449.00 | | 2 067 382.00 |
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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 | 45 508.00 | | 45 508.00 | 45 508.00 |
FJ Net sales | 45 508.00 | | 45 508.00 | 45 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 950.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 46 357.00 | |
FX Taxes, duties, and similar payments | | | 17 860.00 | |
FY Salaries and Wages | | | 41 501.00 | |
FZ Social Security Contributions | | | 15 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 654.00 | |
GG - OPERATING RESULT (I - II) | | | -142 704.00 | |
GL Other interest and similar income | | | 127 730.00 | |
GP Total financial income (V) | | | 127 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 80.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 80.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -80.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 680.00 | 30 991.00 | | 173 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 719.00 | 181 044.00 | | 188 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 039.00 | -150 053.00 | | -15 039.00 |
