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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 | 527.00 | 527.00 | | 527.00 |
AP Buildings | 316 465.00 | 264 463.00 | 52 002.00 | 316 465.00 |
AR Technical installations, industrial equipment and tools | 174 888.00 | 120 130.00 | 54 758.00 | 174 888.00 |
AT Other tangible assets | 40 312.00 | 11 079.00 | 29 233.00 | 40 312.00 |
BB Receivables related to investments | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 534 227.00 | 396 199.00 | 138 028.00 | 534 227.00 |
BT Goods | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CD Marketable securities | 48 813.00 | | 48 813.00 | 48 813.00 |
CF Cash and cash equivalents | 41 783.00 | | 41 783.00 | 41 783.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 95 364.00 | | 95 364.00 | 95 364.00 |
CO Grand total (0 to V) | 629 591.00 | 396 199.00 | 233 392.00 | 629 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 787.00 | 115 369.00 | | 120 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 253.00 | 5 418.00 | | -14 253.00 |
DL TOTAL (I) | 115 334.00 | 129 587.00 | | 115 334.00 |
DU Loans and Debts from Credit Institutions (3) | 102 983.00 | 111 296.00 | | 102 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 2 486.00 | | 3 560.00 |
DX Trade payables and related accounts | 3 187.00 | 3 118.00 | | 3 187.00 |
DY Tax and social security liabilities | 8 327.00 | 9 557.00 | | 8 327.00 |
EC TOTAL (IV) | 118 058.00 | 126 457.00 | | 118 058.00 |
EE Grand total (I to V) | 233 392.00 | 256 044.00 | | 233 392.00 |
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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 | | | 4 107.00 | |
FJ Net sales | | | 138 601.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 146 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 969.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 50 605.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 36 407.00 | |
FZ Social Security Contributions | | | 20 578.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 159 486.00 | |
GG - OPERATING RESULT (I - II) | | | -13 062.00 | |
GP Total financial income (V) | | | 185.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 738.00 | 18 500.00 | | 5 738.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | 9 946.00 | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | 8 554.00 | | 1 287.00 |
HK Income tax | -667.00 | 735.00 | | -667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 253.00 | 5 418.00 | | -14 253.00 |
