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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 | 12 381.00 | 4 201.00 | 8 180.00 | 12 381.00 |
AP Buildings | 2 169 007.00 | 1 674 291.00 | 494 716.00 | 2 169 007.00 |
AR Technical installations, industrial equipment and tools | 149 746.00 | 125 915.00 | 23 831.00 | 149 746.00 |
AT Other tangible assets | 1 270 474.00 | 1 203 099.00 | 67 375.00 | 1 270 474.00 |
AV Fixed assets in progress | 59 050.00 | | 59 050.00 | 59 050.00 |
BF Loans | 9 788.00 | | 9 788.00 | 9 788.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 3 670 560.00 | 3 007 506.00 | 663 054.00 | 3 670 560.00 |
BL Raw materials, supplies | 1 071.00 | | 1 071.00 | 1 071.00 |
BV Advances and down payments on orders | 24 800.00 | | 24 800.00 | 24 800.00 |
BZ Other receivables | 49 379.00 | | 49 379.00 | 49 379.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | 1 581 000.00 | | 1 581 000.00 | 1 581 000.00 |
CF Cash and cash equivalents | 135 071.00 | | 135 071.00 | 135 071.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 1 801 941.00 | | 1 801 941.00 | 1 801 941.00 |
CO Grand total (0 to V) | 5 472 501.00 | 3 007 506.00 | 2 464 995.00 | 5 472 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 8 153.00 | 8 153.00 | | 8 153.00 |
DD Legal reserve (1) | 42 802.00 | 42 802.00 | | 42 802.00 |
DH Retained earnings | 801 752.00 | 813 233.00 | | 801 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 200.00 | -11 481.00 | | -19 200.00 |
DL TOTAL (I) | 2 193 506.00 | 2 212 707.00 | | 2 193 506.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 688.00 | | 706.00 |
DW Advances and down payments received on current orders | 62 786.00 | 71 513.00 | | 62 786.00 |
DX Trade payables and related accounts | 85 261.00 | 95 213.00 | | 85 261.00 |
DY Tax and social security liabilities | 122 735.00 | 109 047.00 | | 122 735.00 |
DZ Fixed asset liabilities and related accounts | | 5 139.00 | | |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 271 489.00 | 281 600.00 | | 271 489.00 |
EE Grand total (I to V) | 2 464 995.00 | 2 494 306.00 | | 2 464 995.00 |
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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 | 1 381 422.00 | | 1 381 422.00 | 1 381 422.00 |
FJ Net sales | 1 381 422.00 | | 1 381 422.00 | 1 381 422.00 |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 557.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 1 406 743.00 | |
FS Purchases of goods (including customs duties) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 7 245.00 | |
FW Other purchases and external expenses | | | 676 548.00 | |
FX Taxes, duties, and similar payments | | | 70 953.00 | |
FY Salaries and Wages | | | 386 194.00 | |
FZ Social Security Contributions | | | 144 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 534.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 1 447 632.00 | |
GG - OPERATING RESULT (I - II) | | | -40 888.00 | |
GL Other interest and similar income | | | 21 573.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 21 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 049.00 | | |
HB Exceptional income from capital transactions | 833.00 | 2 383.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 10 433.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 835.00 | 2 383.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 2 383.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 8 049.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 266.00 | 1 442 710.00 | | 1 429 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 467.00 | 1 454 191.00 | | 1 448 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 200.00 | -11 481.00 | | -19 200.00 |
