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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 548 019.00 | 13 858 608.00 | 5 689 411.00 | 19 548 019.00 |
AR Technical installations, industrial equipment and tools | 18 816.00 | 12 677.00 | 6 138.00 | 18 816.00 |
AT Other tangible assets | 100 296.00 | 96 158.00 | 4 139.00 | 100 296.00 |
BJ TOTAL (I) | 19 667 131.00 | 13 967 443.00 | 5 699 688.00 | 19 667 131.00 |
BX Customers and related accounts | 44 905.00 | 739.00 | 44 166.00 | 44 905.00 |
BZ Other receivables | 267 002.00 | | 267 002.00 | 267 002.00 |
CF Cash and cash equivalents | 1 393 027.00 | | 1 393 027.00 | 1 393 027.00 |
CJ TOTAL (II) | 1 704 935.00 | 739.00 | 1 704 196.00 | 1 704 935.00 |
CO Grand total (0 to V) | 21 372 066.00 | 13 968 182.00 | 7 403 884.00 | 21 372 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 698.00 | -1 292 383.00 | | -771 698.00 |
DL TOTAL (I) | -770 198.00 | -1 290 883.00 | | -770 198.00 |
DP Provisions for Risks | 2 003 000.00 | 2 400 000.00 | | 2 003 000.00 |
DR TOTAL (IV) | 2 003 000.00 | 2 400 000.00 | | 2 003 000.00 |
DW Advances and down payments received on current orders | 41 490.00 | | | 41 490.00 |
DX Trade payables and related accounts | 192 869.00 | 162 034.00 | | 192 869.00 |
DY Tax and social security liabilities | 565.00 | 3 555.00 | | 565.00 |
EA Other liabilities | 5 936 149.00 | 5 701 996.00 | | 5 936 149.00 |
EC TOTAL (IV) | 6 171 082.00 | 5 867 585.00 | | 6 171 082.00 |
EE Grand total (I to V) | 7 403 884.00 | 6 976 701.00 | | 7 403 884.00 |
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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 | 1 996 469.00 | | 1 996 469.00 | 1 996 469.00 |
FJ Net sales | 1 996 469.00 | | 1 996 469.00 | 1 996 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 393 472.00 | |
FW Other purchases and external expenses | | | 2 294 752.00 | |
FX Taxes, duties, and similar payments | | | 187 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 144 948.00 | |
GG - OPERATING RESULT (I - II) | | | -751 476.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 20 222.00 | |
GU Total financial expenses (VI) | | | 20 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 472.00 | 2 513 464.00 | | 2 393 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 170.00 | 3 805 847.00 | | 3 165 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 698.00 | -1 292 383.00 | | -771 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
