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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 374 257.00 | 3 783.00 | 370 474.00 | 374 257.00 |
AP Buildings | 1 374 629.00 | 670 997.00 | 703 631.00 | 1 374 629.00 |
AR Technical installations, industrial equipment and tools | 726 831.00 | 470 320.00 | 256 511.00 | 726 831.00 |
AT Other tangible assets | 640 890.00 | 362 093.00 | 278 796.00 | 640 890.00 |
AV Fixed assets in progress | 32 543.00 | | 32 543.00 | 32 543.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 3 155 248.00 | 1 509 595.00 | 1 645 653.00 | 3 155 248.00 |
BL Raw materials, supplies | 22 780.00 | | 22 780.00 | 22 780.00 |
BN Goods in progress | 6 988.00 | | 6 988.00 | 6 988.00 |
BT Goods | 691 693.00 | 319 676.00 | 372 017.00 | 691 693.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 57 259.00 | | 57 259.00 | 57 259.00 |
BZ Other receivables | 78 349.00 | | 78 349.00 | 78 349.00 |
CF Cash and cash equivalents | 36 416.00 | | 36 416.00 | 36 416.00 |
CJ TOTAL (II) | 894 597.00 | 319 676.00 | 574 920.00 | 894 597.00 |
CO Grand total (0 to V) | 4 049 845.00 | 1 829 272.00 | 2 220 573.00 | 4 049 845.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 138 962.00 | -873 359.00 | | -1 138 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 234.00 | -265 603.00 | | 170 234.00 |
DJ Investment subsidies | 18 639.00 | 19 526.00 | | 18 639.00 |
DL TOTAL (I) | 1 049 910.00 | 880 564.00 | | 1 049 910.00 |
DX Trade payables and related accounts | 48 681.00 | 47 272.00 | | 48 681.00 |
DY Tax and social security liabilities | 52 319.00 | 45 390.00 | | 52 319.00 |
EA Other liabilities | 1 069 662.00 | 1 317 162.00 | | 1 069 662.00 |
EC TOTAL (IV) | 1 170 662.00 | 1 409 824.00 | | 1 170 662.00 |
EE Grand total (I to V) | 2 220 573.00 | 2 290 388.00 | | 2 220 573.00 |
EG Accrued income and payables due within one year | 1 170 662.00 | -409 824.00 | | 1 170 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213 531.00 | |
FJ Net sales | | | 213 531.00 | |
FM Inventory production | | | 39 913.00 | |
FN Capitalized production | | | 83 254.00 | |
FO Operating subsidies | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 066.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 654 255.00 | |
FU Purchases of raw materials and other supplies | | | 73 352.00 | |
FW Other purchases and external expenses | | | 213 020.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 143 996.00 | |
FZ Social Security Contributions | | | 48 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 676.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 959 541.00 | |
GG - OPERATING RESULT (I - II) | | | -305 286.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 843.00 | 13 828.00 | | 7 843.00 |
HB Exceptional income from capital transactions | 501 907.00 | 1 646.00 | | 501 907.00 |
HD Total exceptional income (VII) | 509 751.00 | 15 474.00 | | 509 751.00 |
HE Exceptional expenses on management operations | 39 708.00 | 1 277.00 | | 39 708.00 |
HH Total exceptional expenses (VIII) | 39 708.00 | 1 277.00 | | 39 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 042.00 | 14 197.00 | | 470 042.00 |
HK Income tax | -5 356.00 | -4 832.00 | | -5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 169.00 | 601 209.00 | | 1 164 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 934.00 | 866 812.00 | | 993 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 234.00 | -265 603.00 | | 170 234.00 |
