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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 494 892.00 | | 494 892.00 | 494 892.00 |
AP Buildings | 6 403 917.00 | 2 033 584.00 | 4 370 333.00 | 6 403 917.00 |
AT Other tangible assets | 4 945.00 | 4 945.00 | | 4 945.00 |
BJ TOTAL (I) | 7 853 836.00 | 2 206 353.00 | 5 647 483.00 | 7 853 836.00 |
BR Intermediate and finished products | 92 149.00 | | 92 149.00 | 92 149.00 |
BX Customers and related accounts | 21 725.00 | 1 104.00 | 20 621.00 | 21 725.00 |
BZ Other receivables | 55 187.00 | | 55 187.00 | 55 187.00 |
CD Marketable securities | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 2 172 024.00 | | 2 172 024.00 | 2 172 024.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 5 591 359.00 | 1 104.00 | 5 590 255.00 | 5 591 359.00 |
CO Grand total (0 to V) | 13 445 195.00 | 2 207 457.00 | 11 237 737.00 | 13 445 195.00 |
CU Other investments | 950 082.00 | 167 824.00 | 782 258.00 | 950 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 880.00 | 1 031 535.00 | | 1 204 880.00 |
DB Share, merger, contribution premiums, etc. | 2 979 431.00 | 1 652 699.00 | | 2 979 431.00 |
DD Legal reserve (1) | 102 979.00 | 102 979.00 | | 102 979.00 |
DF Regulated reserves (1) | 13 823.00 | 13 823.00 | | 13 823.00 |
DH Retained earnings | 6 841 465.00 | 7 120 768.00 | | 6 841 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 642.00 | -221 003.00 | | -272 642.00 |
DL TOTAL (I) | 10 869 936.00 | 9 700 802.00 | | 10 869 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 174.00 | 21 174.00 | | 21 174.00 |
DW Advances and down payments received on current orders | 41 984.00 | 10 934.00 | | 41 984.00 |
DX Trade payables and related accounts | 302 905.00 | 229 656.00 | | 302 905.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
DZ Fixed asset liabilities and related accounts | | 8 484.00 | | |
EA Other liabilities | 447.00 | 3 428.00 | | 447.00 |
EB Prepaid income (2) | 502.00 | 502.00 | | 502.00 |
EC TOTAL (IV) | 367 802.00 | 274 178.00 | | 367 802.00 |
EE Grand total (I to V) | 11 237 737.00 | 9 974 979.00 | | 11 237 737.00 |
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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 | | | 464 963.00 | |
FJ Net sales | | | 464 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 203.00 | |
FW Other purchases and external expenses | | | 325 302.00 | |
FX Taxes, duties, and similar payments | | | 31 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 704 297.00 | |
GG - OPERATING RESULT (I - II) | | | -239 094.00 | |
GL Other interest and similar income | | | 7 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 12 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 45 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 379.00 | 447 617.00 | | 477 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 021.00 | 668 620.00 | | 750 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 642.00 | -221 003.00 | | -272 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 690 869.00 | 347 660.00 | | 1 690 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 869.00 | 347 660.00 | | 1 690 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 905.00 | 302 905.00 | | 302 905.00 |
UX Other trade receivables | 21 725.00 | 21 725.00 | 20 861.00 | 21 725.00 |
VB VAT | 55 187.00 | 55 187.00 | | 55 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 912.00 | 76 912.00 | 20 861.00 | 76 912.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 300.00 | 346 126.00 | 21 174.00 | 367 300.00 |
