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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 | 7 677.00 | 5 217.00 | 2 460.00 | 7 677.00 |
AN Land | 5 388.00 | | 5 388.00 | 5 388.00 |
AP Buildings | 96 736.00 | 44 504.00 | 52 232.00 | 96 736.00 |
AT Other tangible assets | 122 671.00 | 100 603.00 | 22 068.00 | 122 671.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 233 124.00 | 150 324.00 | 82 800.00 | 233 124.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CD Marketable securities | 22 375.00 | | 22 375.00 | 22 375.00 |
CF Cash and cash equivalents | 149 836.00 | | 149 836.00 | 149 836.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 179 978.00 | | 179 978.00 | 179 978.00 |
CO Grand total (0 to V) | 413 102.00 | 150 324.00 | 262 778.00 | 413 102.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 85 210.00 | 80 160.00 | | 85 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 053.00 | 15 050.00 | | -10 053.00 |
DL TOTAL (I) | 174 157.00 | 194 210.00 | | 174 157.00 |
DU Loans and Debts from Credit Institutions (3) | 5 705.00 | 31 915.00 | | 5 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 455.00 | | 640.00 |
DX Trade payables and related accounts | 6 751.00 | 17 925.00 | | 6 751.00 |
DY Tax and social security liabilities | 19 527.00 | 39 013.00 | | 19 527.00 |
EA Other liabilities | 55 997.00 | 42 610.00 | | 55 997.00 |
EC TOTAL (IV) | 88 621.00 | 131 918.00 | | 88 621.00 |
EE Grand total (I to V) | 262 778.00 | 326 128.00 | | 262 778.00 |
EG Accrued income and payables due within one year | 88 621.00 | 123 446.00 | | 88 621.00 |
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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 | 350 850.00 | | 350 850.00 | 350 850.00 |
FJ Net sales | 350 850.00 | | 350 850.00 | 350 850.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 354 091.00 | |
FW Other purchases and external expenses | | | 117 241.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 171 795.00 | |
FZ Social Security Contributions | | | 52 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 815.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 362 922.00 | |
GG - OPERATING RESULT (I - II) | | | -8 830.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 872.00 | 2 404.00 | | 2 872.00 |
HE Exceptional expenses on management operations | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | | 1 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 316.00 | | |
HK Income tax | | 2 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 132.00 | 335 222.00 | | 354 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 185.00 | 320 172.00 | | 364 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 053.00 | 15 050.00 | | -10 053.00 |
