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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 | 920.00 | 920.00 | | 920.00 |
AJ Other Intangible Assets | 115 259.00 | | 115 259.00 | 115 259.00 |
AP Buildings | 916 507.00 | 599 499.00 | 317 008.00 | 916 507.00 |
AR Technical installations, industrial equipment and tools | 15 915.00 | 15 915.00 | | 15 915.00 |
AT Other tangible assets | 201 181.00 | 186 745.00 | 14 436.00 | 201 181.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 1 252 028.00 | 803 079.00 | 448 949.00 | 1 252 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 548.00 | 2 146.00 | 5 401.00 | 7 548.00 |
BZ Other receivables | 27 650.00 | | 27 650.00 | 27 650.00 |
CF Cash and cash equivalents | 12 496.00 | | 12 496.00 | 12 496.00 |
CJ TOTAL (II) | 47 694.00 | 2 146.00 | 45 547.00 | 47 694.00 |
CO Grand total (0 to V) | 1 299 721.00 | 805 226.00 | 494 496.00 | 1 299 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 503.00 | 268 503.00 | | 268 503.00 |
DD Legal reserve (1) | 8 748.00 | 8 748.00 | | 8 748.00 |
DH Retained earnings | -751 441.00 | -689 580.00 | | -751 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 881.00 | -61 860.00 | | 126 881.00 |
DL TOTAL (I) | -347 309.00 | -474 190.00 | | -347 309.00 |
DU Loans and Debts from Credit Institutions (3) | 208 746.00 | 278 291.00 | | 208 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 660.00 | 744 011.00 | | 624 660.00 |
DW Advances and down payments received on current orders | | 9 787.00 | | |
DX Trade payables and related accounts | 2 614.00 | 9 245.00 | | 2 614.00 |
DY Tax and social security liabilities | 5 308.00 | 9 627.00 | | 5 308.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 841 804.00 | 1 050 961.00 | | 841 804.00 |
EE Grand total (I to V) | 494 496.00 | 576 771.00 | | 494 496.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 633.00 | |
FW Other purchases and external expenses | | | 9 457.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 094.00 | |
GF Total Operating Expenses (II) | | | 110 864.00 | |
GG - OPERATING RESULT (I - II) | | | 146 770.00 | |
GR Interest and similar expenses | | | 18 727.00 | |
GU Total financial expenses (VI) | | | 18 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 766.00 | 264.00 | | 5 766.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | | 7 463.00 | | |
HD Total exceptional income (VII) | 5 808.00 | 7 727.00 | | 5 808.00 |
HE Exceptional expenses on management operations | 6 970.00 | 126 639.00 | | 6 970.00 |
HH Total exceptional expenses (VIII) | 6 970.00 | 126 639.00 | | 6 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | -118 911.00 | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 442.00 | 256 326.00 | | 263 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 560.00 | 318 187.00 | | 136 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 881.00 | -61 860.00 | | 126 881.00 |
