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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 17 900.00 | | 17 900.00 | 17 900.00 |
AP Buildings | 309 189.00 | 51 407.00 | 257 783.00 | 309 189.00 |
AR Technical installations, industrial equipment and tools | 10 597.00 | 9 170.00 | 1 426.00 | 10 597.00 |
AT Other tangible assets | 56 583.00 | 41 188.00 | 15 394.00 | 56 583.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 858 436.00 | 101 765.00 | 756 673.00 | 858 436.00 |
BX Customers and related accounts | 11 840.00 | | 11 840.00 | 11 840.00 |
BZ Other receivables | 944 137.00 | | 944 137.00 | 944 137.00 |
CD Marketable securities | 204 499.00 | 754.00 | 203 745.00 | 204 499.00 |
CF Cash and cash equivalents | 41 501.00 | | 41 501.00 | 41 501.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 205 207.00 | 754.00 | 1 204 453.00 | 1 205 207.00 |
CO Grand total (0 to V) | 2 063 645.00 | 102 519.00 | 1 961 126.00 | 2 063 645.00 |
CU Other investments | 460 070.00 | | 460 070.00 | 460 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 620.00 | 1 108 620.00 | | 1 108 620.00 |
DD Legal reserve (1) | 229 606.00 | 229 606.00 | | 229 606.00 |
DG Other reserves | 68 172.00 | 140 848.00 | | 68 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 700.00 | -72 676.00 | | -19 700.00 |
DL TOTAL (I) | 1 386 698.00 | 1 406 398.00 | | 1 386 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 514.00 | 540 749.00 | | 551 514.00 |
DW Advances and down payments received on current orders | 4 490.00 | 5 950.00 | | 4 490.00 |
DX Trade payables and related accounts | 9 036.00 | 11 233.00 | | 9 036.00 |
DY Tax and social security liabilities | 9 368.00 | 7 830.00 | | 9 368.00 |
EA Other liabilities | 20.00 | 630.00 | | 20.00 |
EC TOTAL (IV) | 574 428.00 | 566 392.00 | | 574 428.00 |
EE Grand total (I to V) | 1 961 126.00 | 1 972 789.00 | | 1 961 126.00 |
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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 | | | 3 847.00 | |
FG Production sold - services | | | 79 827.00 | |
FJ Net sales | | | 83 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 84 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 96 626.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 27 431.00 | |
FZ Social Security Contributions | | | 10 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 311.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 160 972.00 | |
GG - OPERATING RESULT (I - II) | | | -76 232.00 | |
GP Total financial income (V) | | | 32 165.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 50 730.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 71 845.00 | 55 327.00 | | 71 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 155.00 | -4 597.00 | | 28 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 904.00 | 177 563.00 | | 216 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 604.00 | 250 240.00 | | 236 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 700.00 | -72 676.00 | | -19 700.00 |
