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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 | 10 780.00 | 5 345.00 | 5 435.00 | 10 780.00 |
AP Buildings | 1 502 176.00 | 471 003.00 | 1 031 173.00 | 1 502 176.00 |
AR Technical installations, industrial equipment and tools | 34 636.00 | 20 330.00 | 14 306.00 | 34 636.00 |
AT Other tangible assets | 162 327.00 | 127 022.00 | 35 305.00 | 162 327.00 |
BJ TOTAL (I) | 1 709 919.00 | 623 700.00 | 1 086 219.00 | 1 709 919.00 |
BT Goods | 18 880.00 | | 18 880.00 | 18 880.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 121 105.00 | 82 352.00 | 38 753.00 | 121 105.00 |
BZ Other receivables | 373 493.00 | | 373 493.00 | 373 493.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 42 176.00 | | 42 176.00 | 42 176.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 622 542.00 | 82 352.00 | 540 190.00 | 622 542.00 |
CO Grand total (0 to V) | 2 332 461.00 | 706 052.00 | 1 626 409.00 | 2 332 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -184 221.00 | -190 968.00 | | -184 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 502.00 | 6 747.00 | | 22 502.00 |
DJ Investment subsidies | 890 168.00 | 957 884.00 | | 890 168.00 |
DL TOTAL (I) | 778 449.00 | 823 663.00 | | 778 449.00 |
DQ Provisions for Expenses | 90 711.00 | 84 054.00 | | 90 711.00 |
DR TOTAL (IV) | 90 711.00 | 84 054.00 | | 90 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 13.00 | | 300 000.00 |
DX Trade payables and related accounts | 359 101.00 | 343 760.00 | | 359 101.00 |
DY Tax and social security liabilities | 91 549.00 | 424 178.00 | | 91 549.00 |
EA Other liabilities | 6 599.00 | 6 497.00 | | 6 599.00 |
EC TOTAL (IV) | 757 248.00 | 783 472.00 | | 757 248.00 |
EE Grand total (I to V) | 1 626 409.00 | 1 691 189.00 | | 1 626 409.00 |
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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 | 61 042.00 | 57 996.00 | 119 038.00 | 61 042.00 |
FG Production sold - services | 168 721.00 | 11 079.00 | 179 800.00 | 168 721.00 |
FJ Net sales | 229 762.00 | 69 075.00 | 298 837.00 | 229 762.00 |
FO Operating subsidies | | | 1 133 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FR Total operating income (I) | | | 1 440 655.00 | |
FS Purchases of goods (including customs duties) | | | 72 781.00 | |
FT Inventory change (goods) | | | 8 819.00 | |
FW Other purchases and external expenses | | | 660 672.00 | |
FX Taxes, duties, and similar payments | | | 113 203.00 | |
FY Salaries and Wages | | | 357 685.00 | |
FZ Social Security Contributions | | | 150 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 657.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 533 217.00 | |
GG - OPERATING RESULT (I - II) | | | -92 562.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 559.00 | 10 577.00 | | 8 559.00 |
HA Exceptional income from management transactions | 169.00 | 284.00 | | 169.00 |
HB Exceptional income from capital transactions | 117 502.00 | 105 775.00 | | 117 502.00 |
HD Total exceptional income (VII) | 117 671.00 | 106 059.00 | | 117 671.00 |
HE Exceptional expenses on management operations | 2 779.00 | | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 892.00 | 106 059.00 | | 114 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 595.00 | 1 510 642.00 | | 1 558 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 093.00 | 1 503 895.00 | | 1 536 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 502.00 | 6 747.00 | | 22 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
