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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 | 30 066.00 | 25 855.00 | 4 212.00 | 30 066.00 |
AP Buildings | 1 883 853.00 | 1 786 357.00 | 97 496.00 | 1 883 853.00 |
AR Technical installations, industrial equipment and tools | 137 204.00 | 89 745.00 | 47 458.00 | 137 204.00 |
AT Other tangible assets | 351 190.00 | 220 652.00 | 130 539.00 | 351 190.00 |
BJ TOTAL (I) | 2 402 313.00 | 2 122 608.00 | 279 705.00 | 2 402 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 176.00 | | 8 176.00 | 8 176.00 |
BZ Other receivables | 49 531.00 | | 49 531.00 | 49 531.00 |
CF Cash and cash equivalents | 180 638.00 | | 180 638.00 | 180 638.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 240 357.00 | | 240 357.00 | 240 357.00 |
CO Grand total (0 to V) | 2 642 670.00 | 2 122 608.00 | 520 062.00 | 2 642 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 576.00 | 114 576.00 | | 114 576.00 |
DD Legal reserve (1) | 11 458.00 | 11 458.00 | | 11 458.00 |
DH Retained earnings | -172 375.00 | -5 531.00 | | -172 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 943.00 | -166 844.00 | | -306 943.00 |
DL TOTAL (I) | -353 284.00 | -46 341.00 | | -353 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 782.00 | 541 976.00 | | 389 782.00 |
DW Advances and down payments received on current orders | | 11 264.00 | | |
DX Trade payables and related accounts | 118 036.00 | 36 179.00 | | 118 036.00 |
DY Tax and social security liabilities | 365 526.00 | 157 683.00 | | 365 526.00 |
EA Other liabilities | | 97 328.00 | | |
EC TOTAL (IV) | 873 346.00 | 932 247.00 | | 873 346.00 |
EE Grand total (I to V) | 520 062.00 | 885 906.00 | | 520 062.00 |
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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 | 1 150 033.00 | | 1 150 033.00 | 1 150 033.00 |
FJ Net sales | 1 150 033.00 | | 1 150 033.00 | 1 150 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 157 582.00 | |
FS Purchases of goods (including customs duties) | | | 30 366.00 | |
FW Other purchases and external expenses | | | 473 638.00 | |
FX Taxes, duties, and similar payments | | | 45 307.00 | |
FY Salaries and Wages | | | 634 606.00 | |
FZ Social Security Contributions | | | 152 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 984.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 415 791.00 | |
GG - OPERATING RESULT (I - II) | | | -258 209.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435 000.00 | | | 435 000.00 |
HD Total exceptional income (VII) | 435 000.00 | | | 435 000.00 |
HE Exceptional expenses on management operations | 76 964.00 | 526.00 | | 76 964.00 |
HF Exceptional expenses on capital transactions | 405 033.00 | | | 405 033.00 |
HH Total exceptional expenses (VIII) | 481 997.00 | 526.00 | | 481 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 997.00 | -526.00 | | -46 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 582.00 | 937 037.00 | | 1 592 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 525.00 | 1 103 881.00 | | 1 899 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 943.00 | -166 844.00 | | -306 943.00 |
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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 | 389 782.00 | 389 782.00 | | 389 782.00 |
8B Suppliers and Related Accounts | 118 036.00 | 118 036.00 | | 118 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 527.00 | 365 527.00 | | 365 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 718.00 | 59 718.00 | | 59 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 346.00 | 873 346.00 | | 873 346.00 |
