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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 | 20 833.00 | 18 791.00 | 2 042.00 | 20 833.00 |
AP Buildings | 141 559.00 | 102 379.00 | 39 180.00 | 141 559.00 |
AT Other tangible assets | 5 691.00 | 5 691.00 | | 5 691.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 169 040.00 | 126 861.00 | 42 179.00 | 169 040.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 39 115.00 | 9 600.00 | 29 515.00 | 39 115.00 |
BZ Other receivables | 19 766.00 | | 19 766.00 | 19 766.00 |
CF Cash and cash equivalents | 15 562.00 | | 15 562.00 | 15 562.00 |
CJ TOTAL (II) | 96 434.00 | 9 600.00 | 86 834.00 | 96 434.00 |
CO Grand total (0 to V) | 265 475.00 | 136 461.00 | 129 014.00 | 265 475.00 |
CR Shares due in more than one year | 11 482.00 | | | 11 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 26 958.00 | 28 657.00 | | 26 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | -1 698.00 | | -3 950.00 |
DL TOTAL (I) | 31 258.00 | 35 208.00 | | 31 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 170.00 | 36 097.00 | | 57 170.00 |
DW Advances and down payments received on current orders | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 15 959.00 | 20 884.00 | | 15 959.00 |
DY Tax and social security liabilities | 23 400.00 | 23 450.00 | | 23 400.00 |
EA Other liabilities | | 5 087.00 | | |
EC TOTAL (IV) | 97 756.00 | 85 519.00 | | 97 756.00 |
EE Grand total (I to V) | 129 014.00 | 120 728.00 | | 129 014.00 |
EG Accrued income and payables due within one year | 97 756.00 | 85 519.00 | | 97 756.00 |
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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 | 52 053.00 | | 52 053.00 | 52 053.00 |
FJ Net sales | 52 053.00 | | 52 053.00 | 52 053.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 687.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 12 141.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 25 933.00 | |
FZ Social Security Contributions | | | 5 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 837.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 40 638.00 | |
GG - OPERATING RESULT (I - II) | | | 46 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 1 988.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 5 094.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 7 082.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 7 917.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 687.00 | 181 280.00 | | 86 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 638.00 | 182 978.00 | | 90 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | -1 698.00 | | -3 950.00 |
