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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
AP Buildings | 4 973 537.00 | 2 826 833.00 | 2 146 704.00 | 4 973 537.00 |
AR Technical installations, industrial equipment and tools | 164 164.00 | 78 664.00 | 85 500.00 | 164 164.00 |
AT Other tangible assets | 1 219 902.00 | 492 927.00 | 726 975.00 | 1 219 902.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 6 367 365.00 | 3 405 089.00 | 2 962 276.00 | 6 367 365.00 |
BL Raw materials, supplies | | | | |
BT Goods | 19 656.00 | | 19 656.00 | 19 656.00 |
BV Advances and down payments on orders | 21 220.00 | | 21 220.00 | 21 220.00 |
BX Customers and related accounts | 24 999.00 | | 24 999.00 | 24 999.00 |
BZ Other receivables | 27 716.00 | | 27 716.00 | 27 716.00 |
CF Cash and cash equivalents | 82 671.00 | | 82 671.00 | 82 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 262.00 | | 176 262.00 | 176 262.00 |
CO Grand total (0 to V) | 6 543 627.00 | 3 405 089.00 | 3 138 538.00 | 6 543 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DH Retained earnings | -2 269 404.00 | -2 315 484.00 | | -2 269 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 917.00 | 46 079.00 | | 41 917.00 |
DL TOTAL (I) | -847 487.00 | -889 404.00 | | -847 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 187.00 | 1 610 271.00 | | 1 325 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 554.00 | 2 245 191.00 | | 2 363 554.00 |
DW Advances and down payments received on current orders | 45 001.00 | 21 514.00 | | 45 001.00 |
DX Trade payables and related accounts | 126 229.00 | 145 968.00 | | 126 229.00 |
DY Tax and social security liabilities | 98 842.00 | 47 070.00 | | 98 842.00 |
DZ Fixed asset liabilities and related accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
EC TOTAL (IV) | 3 986 026.00 | 4 142 108.00 | | 3 986 026.00 |
EE Grand total (I to V) | 3 138 538.00 | 3 252 703.00 | | 3 138 538.00 |
EG Accrued income and payables due within one year | 3 890 685.00 | 2 827 362.00 | | 3 890 685.00 |
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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 | | | | |
FG Production sold - services | 1 698 741.00 | | 1 698 741.00 | 1 698 741.00 |
FJ Net sales | 1 698 741.00 | | 1 698 741.00 | 1 698 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 700 479.00 | |
FT Inventory change (goods) | | | -6 983.00 | |
FU Purchases of raw materials and other supplies | | | 269 883.00 | |
FV Inventory change (raw materials and supplies) | | | 4 429.00 | |
FW Other purchases and external expenses | | | 401 346.00 | |
FX Taxes, duties, and similar payments | | | 29 341.00 | |
FY Salaries and Wages | | | 430 898.00 | |
FZ Social Security Contributions | | | 129 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 695.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 1 619 348.00 | |
GG - OPERATING RESULT (I - II) | | | 81 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 152.00 | |
GU Total financial expenses (VI) | | | 57 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 091.00 | 5 320.00 | | 18 091.00 |
HD Total exceptional income (VII) | 18 091.00 | 5 320.00 | | 18 091.00 |
HE Exceptional expenses on management operations | 153.00 | 1 326.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 1 326.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 938.00 | 3 994.00 | | 17 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 570.00 | 1 765 114.00 | | 1 718 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 653.00 | 1 719 035.00 | | 1 676 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 917.00 | 46 079.00 | | 41 917.00 |
