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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 | 2 400.00 | 1 994.00 | 406.00 | 2 400.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 336 200.00 | | 336 200.00 | 336 200.00 |
AP Buildings | 916 593.00 | 232 177.00 | 684 416.00 | 916 593.00 |
AR Technical installations, industrial equipment and tools | 3 136.00 | 3 136.00 | | 3 136.00 |
AT Other tangible assets | 78 307.00 | 67 126.00 | 11 181.00 | 78 307.00 |
BH Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BJ TOTAL (I) | 1 650 285.00 | 604 433.00 | 1 045 852.00 | 1 650 285.00 |
BZ Other receivables | 67 886.00 | | 67 886.00 | 67 886.00 |
CF Cash and cash equivalents | 475 519.00 | | 475 519.00 | 475 519.00 |
CJ TOTAL (II) | 543 405.00 | | 543 405.00 | 543 405.00 |
CO Grand total (0 to V) | 2 193 691.00 | 604 433.00 | 1 589 257.00 | 2 193 691.00 |
CP Shares due in less than one year | 13 649.00 | | | 13 649.00 |
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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 |
DG Other reserves | 176 904.00 | 176 904.00 | | 176 904.00 |
DH Retained earnings | -1 452 510.00 | -1 490 120.00 | | -1 452 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 151.00 | 37 610.00 | | 74 151.00 |
DL TOTAL (I) | -1 193 204.00 | -1 267 356.00 | | -1 193 204.00 |
DU Loans and Debts from Credit Institutions (3) | 775 484.00 | 775 484.00 | | 775 484.00 |
DX Trade payables and related accounts | 15 970.00 | 15 400.00 | | 15 970.00 |
DY Tax and social security liabilities | 122 853.00 | 98 227.00 | | 122 853.00 |
EA Other liabilities | 1 868 154.00 | 1 815 615.00 | | 1 868 154.00 |
EC TOTAL (IV) | 2 782 462.00 | 2 704 726.00 | | 2 782 462.00 |
EE Grand total (I to V) | 1 589 257.00 | 1 437 370.00 | | 1 589 257.00 |
EG Accrued income and payables due within one year | -7 431 311.00 | 274 873.00 | | -7 431 311.00 |
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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 | 422 330.00 | | 422 330.00 | 422 330.00 |
FJ Net sales | 422 330.00 | | 422 330.00 | 422 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 426 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 355.00 | |
FW Other purchases and external expenses | | | 89 610.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 156 195.00 | |
FZ Social Security Contributions | | | 45 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 682.00 | |
GF Total Operating Expenses (II) | | | 350 103.00 | |
GG - OPERATING RESULT (I - II) | | | 76 243.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 954.00 | 1 483.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 1 483.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | -1 483.00 | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 346.00 | 390 384.00 | | 426 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 194.00 | 352 773.00 | | 352 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 151.00 | 37 610.00 | | 74 151.00 |
