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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 | 8 329.00 | 4 052.00 | 12 381.00 |
AP Buildings | 2 233 140.00 | 1 737 568.00 | 495 572.00 | 2 233 140.00 |
AR Technical installations, industrial equipment and tools | 152 446.00 | 113 547.00 | 38 898.00 | 152 446.00 |
AT Other tangible assets | 1 218 332.00 | 1 100 099.00 | 118 233.00 | 1 218 332.00 |
AV Fixed assets in progress | 201 211.00 | | 201 211.00 | 201 211.00 |
BF Loans | 8 907.00 | | 8 907.00 | 8 907.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 3 826 529.00 | 2 959 544.00 | 866 986.00 | 3 826 529.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BV Advances and down payments on orders | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 97 433.00 | | 97 433.00 | 97 433.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 194 535.00 | | 194 535.00 | 194 535.00 |
CH Prepaid expenses | 15 233.00 | | 15 233.00 | 15 233.00 |
CJ TOTAL (II) | 1 682 042.00 | | 1 682 042.00 | 1 682 042.00 |
CO Grand total (0 to V) | 5 508 572.00 | 2 959 544.00 | 2 549 028.00 | 5 508 572.00 |
CP Shares due in less than one year | 1 033.00 | | | 1 033.00 |
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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 | 782 551.00 | 801 752.00 | | 782 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 403.00 | -19 200.00 | | -52 403.00 |
DL TOTAL (I) | 2 141 104.00 | 2 193 506.00 | | 2 141 104.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 706.00 | | 768.00 |
DW Advances and down payments received on current orders | 95 502.00 | 62 786.00 | | 95 502.00 |
DX Trade payables and related accounts | 198 207.00 | 85 261.00 | | 198 207.00 |
DY Tax and social security liabilities | 113 447.00 | 122 735.00 | | 113 447.00 |
EC TOTAL (IV) | 407 924.00 | 271 489.00 | | 407 924.00 |
EE Grand total (I to V) | 2 549 028.00 | 2 464 995.00 | | 2 549 028.00 |
EG Accrued income and payables due within one year | 407 924.00 | 271 489.00 | | 407 924.00 |
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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 | 1 341 608.00 | | 1 341 608.00 | 1 341 608.00 |
FJ Net sales | 1 341 608.00 | | 1 341 608.00 | 1 341 608.00 |
FO Operating subsidies | | | 2 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 090.00 | |
FQ Other income | | | 3 410.00 | |
FR Total operating income (I) | | | 1 358 238.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 429.00 | |
FW Other purchases and external expenses | | | 707 733.00 | |
FX Taxes, duties, and similar payments | | | 72 369.00 | |
FY Salaries and Wages | | | 366 121.00 | |
FZ Social Security Contributions | | | 137 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 294.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 1 438 259.00 | |
GG - OPERATING RESULT (I - II) | | | -80 022.00 | |
GL Other interest and similar income | | | 27 845.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 881.00 | 833.00 | | 881.00 |
HD Total exceptional income (VII) | 881.00 | 833.00 | | 881.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 881.00 | 835.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 835.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -2.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 964.00 | 1 429 266.00 | | 1 386 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 367.00 | 1 448 467.00 | | 1 439 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 403.00 | -19 200.00 | | -52 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
