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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 839.00 | | 24 839.00 | 24 839.00 |
AP Buildings | 127 609.00 | 105 302.00 | 22 306.00 | 127 609.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 368.00 | 528.00 | 2 897.00 |
AT Other tangible assets | 259 358.00 | 86 472.00 | 172 886.00 | 259 358.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 415 043.00 | 194 143.00 | 220 899.00 | 415 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 017.00 | | 24 017.00 | 24 017.00 |
BZ Other receivables | 731 913.00 | | 731 913.00 | 731 913.00 |
CF Cash and cash equivalents | 1 642 779.00 | | 1 642 779.00 | 1 642 779.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 2 398 822.00 | | 2 398 822.00 | 2 398 822.00 |
CO Grand total (0 to V) | 2 813 866.00 | 194 143.00 | 2 619 722.00 | 2 813 866.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 150.00 | 261 150.00 | | 261 150.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 18 984.00 | 18 984.00 | | 18 984.00 |
DE Statutory or contractual reserves | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | 62 382.00 | 103 744.00 | | 62 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 661.00 | -41 361.00 | | -100 661.00 |
DK Regulated provisions | 2 431.00 | 2 218.00 | | 2 431.00 |
DL TOTAL (I) | 245 285.00 | 345 733.00 | | 245 285.00 |
DP Provisions for Risks | 6 500.00 | 8 100.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 8 100.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 3 537.00 | | 44.00 |
DW Advances and down payments received on current orders | 234 125.00 | 245 988.00 | | 234 125.00 |
DX Trade payables and related accounts | 38 779.00 | 44 556.00 | | 38 779.00 |
DY Tax and social security liabilities | 60 727.00 | 100 004.00 | | 60 727.00 |
EA Other liabilities | 2 028 843.00 | 1 702 090.00 | | 2 028 843.00 |
EB Prepaid income (2) | 5 416.00 | | | 5 416.00 |
EC TOTAL (IV) | 2 367 937.00 | 2 096 177.00 | | 2 367 937.00 |
EE Grand total (I to V) | 2 619 722.00 | 2 450 010.00 | | 2 619 722.00 |
EG Accrued income and payables due within one year | 2 133 476.00 | 1 846 651.00 | | 2 133 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 3 537.00 | | 44.00 |
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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 | 667 972.00 | | 667 972.00 | 667 972.00 |
FJ Net sales | 667 972.00 | | 667 972.00 | 667 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 680 302.00 | |
FW Other purchases and external expenses | | | 429 477.00 | |
FX Taxes, duties, and similar payments | | | 11 763.00 | |
FY Salaries and Wages | | | 237 870.00 | |
FZ Social Security Contributions | | | 67 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 781 451.00 | |
GG - OPERATING RESULT (I - II) | | | -101 148.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 317.00 | 3 536.00 | | 3 317.00 |
A4 Equity method investments | | 14.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HG Exceptional depreciation and provisions | 212.00 | 181.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 181.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 843.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 002.00 | 811 413.00 | | 681 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 664.00 | 852 774.00 | | 781 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 661.00 | -41 361.00 | | -100 661.00 |
