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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 | 772.00 | 772.00 | | 772.00 |
AP Buildings | 172 447.00 | 52 418.00 | 120 030.00 | 172 447.00 |
AT Other tangible assets | 131 351.00 | 89 769.00 | 41 582.00 | 131 351.00 |
AV Fixed assets in progress | 2 445 272.00 | | 2 445 272.00 | 2 445 272.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 980 224.00 | 150 000.00 | 830 224.00 | 980 224.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 858 903.00 | 300 581.00 | 3 558 321.00 | 3 858 903.00 |
BN Goods in progress | 2 865 763.00 | 469 223.00 | 2 396 540.00 | 2 865 763.00 |
BT Goods | 313 455.00 | 20 156.00 | 293 299.00 | 313 455.00 |
BX Customers and related accounts | 309 184.00 | | 309 184.00 | 309 184.00 |
BZ Other receivables | 382 963.00 | | 382 963.00 | 382 963.00 |
CF Cash and cash equivalents | 3 650 792.00 | | 3 650 792.00 | 3 650 792.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 7 527 598.00 | 489 379.00 | 7 038 219.00 | 7 527 598.00 |
CO Grand total (0 to V) | 11 386 500.00 | 789 960.00 | 10 596 540.00 | 11 386 500.00 |
CU Other investments | 128 806.00 | 7 623.00 | 121 183.00 | 128 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DB Share, merger, contribution premiums, etc. | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 118 372.00 | 118 371.00 | | 118 372.00 |
DH Retained earnings | 6 918 224.00 | 6 406 589.00 | | 6 918 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 553.00 | 511 635.00 | | -138 553.00 |
DL TOTAL (I) | 9 988 043.00 | 10 126 596.00 | | 9 988 043.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 524.00 | | 571.00 |
DX Trade payables and related accounts | 410 211.00 | 227 106.00 | | 410 211.00 |
DY Tax and social security liabilities | 48 523.00 | 1 047 415.00 | | 48 523.00 |
DZ Fixed asset liabilities and related accounts | 55 447.00 | 55 373.00 | | 55 447.00 |
EA Other liabilities | 93 745.00 | 141 714.00 | | 93 745.00 |
EC TOTAL (IV) | 608 496.00 | 1 472 134.00 | | 608 496.00 |
EE Grand total (I to V) | 10 596 540.00 | 11 598 730.00 | | 10 596 540.00 |
EG Accrued income and payables due within one year | 608 496.00 | 1 472 135.00 | | 608 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 524.00 | | 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 000.00 | | 91 000.00 | 91 000.00 |
FG Production sold - services | 181 980.00 | | 181 980.00 | 181 980.00 |
FJ Net sales | 272 980.00 | | 272 980.00 | 272 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 546.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 285 537.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 239.00 | |
FX Taxes, duties, and similar payments | | | 16 113.00 | |
FY Salaries and Wages | | | 230 801.00 | |
FZ Social Security Contributions | | | 90 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 423 534.00 | |
GG - OPERATING RESULT (I - II) | | | -137 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 824.00 | 762 550.00 | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 762 550.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -762 550.00 | | -1 824.00 |
HK Income tax | -600.00 | 192 903.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 384.00 | 2 617 292.00 | | 287 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 936.00 | 2 105 657.00 | | 425 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 553.00 | 511 635.00 | | -138 553.00 |
