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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 780.00 | 3 189.00 | 7 591.00 | 10 780.00 |
AP Buildings | 1 436 758.00 | 342 532.00 | 1 094 226.00 | 1 436 758.00 |
AR Technical installations, industrial equipment and tools | 34 636.00 | 17 321.00 | 17 315.00 | 34 636.00 |
AT Other tangible assets | 160 381.00 | 99 490.00 | 60 892.00 | 160 381.00 |
BJ TOTAL (I) | 1 642 555.00 | 462 532.00 | 1 180 024.00 | 1 642 555.00 |
BT Goods | 27 699.00 | | 27 699.00 | 27 699.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 145 134.00 | 82 352.00 | 62 782.00 | 145 134.00 |
BZ Other receivables | 232 626.00 | | 232 626.00 | 232 626.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 124 526.00 | | 124 526.00 | 124 526.00 |
CH Prepaid expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 593 517.00 | 82 352.00 | 511 164.00 | 593 517.00 |
CO Grand total (0 to V) | 2 236 072.00 | 544 884.00 | 1 691 189.00 | 2 236 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -190 968.00 | -21 019.00 | | -190 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 747.00 | -169 949.00 | | 6 747.00 |
DJ Investment subsidies | 957 884.00 | 998 150.00 | | 957 884.00 |
DL TOTAL (I) | 823 663.00 | 857 182.00 | | 823 663.00 |
DQ Provisions for Expenses | 84 054.00 | 71 780.00 | | 84 054.00 |
DR TOTAL (IV) | 84 054.00 | 71 780.00 | | 84 054.00 |
DU Loans and Debts from Credit Institutions (3) | 9 024.00 | 20 756.00 | | 9 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 360 029.00 | | 13.00 |
DX Trade payables and related accounts | 343 760.00 | 351 594.00 | | 343 760.00 |
DY Tax and social security liabilities | 424 178.00 | 205 590.00 | | 424 178.00 |
EA Other liabilities | 6 497.00 | 7 800.00 | | 6 497.00 |
EC TOTAL (IV) | 783 472.00 | 945 769.00 | | 783 472.00 |
EE Grand total (I to V) | 1 691 189.00 | 1 874 731.00 | | 1 691 189.00 |
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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 | 87 020.00 | 30 402.00 | 117 422.00 | 87 020.00 |
FG Production sold - services | 91 991.00 | 44 163.00 | 136 154.00 | 91 991.00 |
FJ Net sales | 179 011.00 | 74 565.00 | 253 576.00 | 179 011.00 |
FO Operating subsidies | | | 1 139 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577.00 | |
FR Total operating income (I) | | | 1 404 107.00 | |
FS Purchases of goods (including customs duties) | | | 58 814.00 | |
FT Inventory change (goods) | | | 20 293.00 | |
FW Other purchases and external expenses | | | 651 716.00 | |
FX Taxes, duties, and similar payments | | | 108 013.00 | |
FY Salaries and Wages | | | 348 614.00 | |
FZ Social Security Contributions | | | 149 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 274.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 1 502 604.00 | |
GG - OPERATING RESULT (I - II) | | | -98 497.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 577.00 | 6 037.00 | | 10 577.00 |
HA Exceptional income from management transactions | 284.00 | 11.00 | | 284.00 |
HB Exceptional income from capital transactions | 105 775.00 | 87 494.00 | | 105 775.00 |
HD Total exceptional income (VII) | 106 059.00 | 87 505.00 | | 106 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 059.00 | 87 505.00 | | 106 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 642.00 | 1 754 955.00 | | 1 510 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 895.00 | 1 924 904.00 | | 1 503 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 747.00 | -169 949.00 | | 6 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 664.00 | 1 508 680.00 | | 311 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 780.00 | 12 274.00 | | 71 780.00 |
7C Grand total | 71 780.00 | 12 274.00 | | 71 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 82 352.00 | | | 82 352.00 |
VB VAT | 37 685.00 | | | 37 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 336.00 | 295 984.00 | 82 352.00 | 378 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 472.00 | 783 472.00 | | 783 472.00 |
