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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 | 12 381.00 | 11 910.00 | 471.00 | 12 381.00 |
AP Buildings | 2 429 552.00 | 1 837 048.00 | 592 504.00 | 2 429 552.00 |
AR Technical installations, industrial equipment and tools | 152 446.00 | 124 489.00 | 27 957.00 | 152 446.00 |
AT Other tangible assets | 1 422 793.00 | 1 140 733.00 | 282 060.00 | 1 422 793.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 907.00 | | 8 907.00 | 8 907.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 4 026 192.00 | 3 114 180.00 | 912 012.00 | 4 026 192.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 78 081.00 | | 78 081.00 | 78 081.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 195 578.00 | | 195 578.00 | 195 578.00 |
CH Prepaid expenses | 111 687.00 | | 111 687.00 | 111 687.00 |
CJ TOTAL (II) | 1 586 397.00 | | 1 586 397.00 | 1 586 397.00 |
CO Grand total (0 to V) | 5 612 588.00 | 3 114 180.00 | 2 498 409.00 | 5 612 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 8 153.00 | 8 153.00 | | 8 153.00 |
DD Legal reserve (1) | 42 802.00 | 42 802.00 | | 42 802.00 |
DH Retained earnings | 730 149.00 | 782 551.00 | | 730 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 104.00 | -52 403.00 | | -38 104.00 |
DL TOTAL (I) | 2 102 999.00 | 2 141 104.00 | | 2 102 999.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 768.00 | | 649.00 |
DW Advances and down payments received on current orders | 91 203.00 | 95 502.00 | | 91 203.00 |
DX Trade payables and related accounts | 201 947.00 | 198 207.00 | | 201 947.00 |
DY Tax and social security liabilities | 101 611.00 | 113 447.00 | | 101 611.00 |
EC TOTAL (IV) | 395 410.00 | 407 924.00 | | 395 410.00 |
EE Grand total (I to V) | 2 498 409.00 | 2 549 028.00 | | 2 498 409.00 |
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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 | 1 362 350.00 | | 1 362 350.00 | 1 362 350.00 |
FJ Net sales | 1 362 350.00 | | 1 362 350.00 | 1 362 350.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 1 376 703.00 | |
FU Purchases of raw materials and other supplies | | | 6 232.00 | |
FW Other purchases and external expenses | | | 680 790.00 | |
FX Taxes, duties, and similar payments | | | 73 046.00 | |
FY Salaries and Wages | | | 362 413.00 | |
FZ Social Security Contributions | | | 138 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 636.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 1 418 108.00 | |
GG - OPERATING RESULT (I - II) | | | -41 404.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 881.00 | | |
HD Total exceptional income (VII) | | 881.00 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HH Total exceptional expenses (VIII) | | 1 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 003.00 | 1 386 964.00 | | 1 380 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 108.00 | 1 439 367.00 | | 1 418 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 104.00 | -52 403.00 | | -38 104.00 |
