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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 781 031.00 | 781 031.00 | | 781 031.00 |
AR Technical installations, industrial equipment and tools | 60 826.00 | 55 640.00 | 5 186.00 | 60 826.00 |
AT Other tangible assets | 456 474.00 | 194 827.00 | 261 648.00 | 456 474.00 |
BF Loans | | | | |
BH Other financial assets | 23 865.00 | | 23 865.00 | 23 865.00 |
BJ TOTAL (I) | 1 476 196.00 | 1 031 497.00 | 444 699.00 | 1 476 196.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 5 877.00 | | 5 877.00 | 5 877.00 |
BZ Other receivables | 25 640.00 | | 25 640.00 | 25 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 107.00 | | 81 107.00 | 81 107.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 115 805.00 | | 115 805.00 | 115 805.00 |
CO Grand total (0 to V) | 1 592 002.00 | 1 031 497.00 | 560 504.00 | 1 592 002.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 929.00 | 19 929.00 | | 19 929.00 |
DD Legal reserve (1) | 1 993.00 | 1 993.00 | | 1 993.00 |
DG Other reserves | 364 502.00 | 300 124.00 | | 364 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 903.00 | 64 378.00 | | -25 903.00 |
DL TOTAL (I) | 360 521.00 | 386 424.00 | | 360 521.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 4 779.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 194.00 | 12 408.00 | | 50 194.00 |
DW Advances and down payments received on current orders | 51 948.00 | | | 51 948.00 |
DX Trade payables and related accounts | 18 968.00 | 18 907.00 | | 18 968.00 |
DY Tax and social security liabilities | 78 584.00 | 91 597.00 | | 78 584.00 |
EC TOTAL (IV) | 199 984.00 | 127 691.00 | | 199 984.00 |
EE Grand total (I to V) | 560 504.00 | 514 115.00 | | 560 504.00 |
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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 | 440 367.00 | | 440 367.00 | 440 367.00 |
FJ Net sales | 440 367.00 | | 440 367.00 | 440 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 383.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 450 241.00 | |
FU Purchases of raw materials and other supplies | | | 8 917.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 147 946.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
FY Salaries and Wages | | | 202 436.00 | |
FZ Social Security Contributions | | | 60 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 676.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 482 928.00 | |
GG - OPERATING RESULT (I - II) | | | -32 686.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 910.00 | 13 891.00 | | -7 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 447.00 | 615 547.00 | | 450 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 350.00 | 551 169.00 | | 476 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 903.00 | 64 378.00 | | -25 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 194.00 | 50 194.00 | | 50 194.00 |
8B Suppliers and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 043.00 | 34 178.00 | 23 865.00 | 58 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 036.00 | 148 036.00 | | 148 036.00 |
