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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 | 7 501.00 | 3 279.00 | 10 780.00 |
AP Buildings | 1 596 812.00 | 608 684.00 | 988 128.00 | 1 596 812.00 |
AR Technical installations, industrial equipment and tools | 35 650.00 | 23 441.00 | 12 209.00 | 35 650.00 |
AT Other tangible assets | 162 327.00 | 142 838.00 | 19 489.00 | 162 327.00 |
BJ TOTAL (I) | 1 805 569.00 | 782 464.00 | 1 023 105.00 | 1 805 569.00 |
BT Goods | 31 269.00 | | 31 269.00 | 31 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 857.00 | 82 352.00 | 41 505.00 | 123 857.00 |
BZ Other receivables | 357 125.00 | | 357 125.00 | 357 125.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 683.00 | | 19 683.00 | 19 683.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 591 731.00 | 82 352.00 | 509 379.00 | 591 731.00 |
CO Grand total (0 to V) | 2 397 300.00 | 864 816.00 | 1 532 483.00 | 2 397 300.00 |
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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 | -161 719.00 | -184 221.00 | | -161 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352.00 | 22 502.00 | | 3 352.00 |
DJ Investment subsidies | 831 082.00 | 890 168.00 | | 831 082.00 |
DL TOTAL (I) | 722 715.00 | 778 449.00 | | 722 715.00 |
DQ Provisions for Expenses | 92 486.00 | 90 711.00 | | 92 486.00 |
DR TOTAL (IV) | 92 486.00 | 90 711.00 | | 92 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 322 521.00 | 359 101.00 | | 322 521.00 |
DY Tax and social security liabilities | 89 953.00 | 91 549.00 | | 89 953.00 |
EA Other liabilities | 4 807.00 | 6 599.00 | | 4 807.00 |
EC TOTAL (IV) | 717 281.00 | 757 248.00 | | 717 281.00 |
EE Grand total (I to V) | 1 532 483.00 | 1 626 409.00 | | 1 532 483.00 |
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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 | | | 165 768.00 | |
FG Production sold - services | | | 197 897.00 | |
FJ Net sales | | | 363 665.00 | |
FO Operating subsidies | | | 1 068 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 436 310.00 | |
FS Purchases of goods (including customs duties) | | | 133 920.00 | |
FT Inventory change (goods) | | | -12 389.00 | |
FW Other purchases and external expenses | | | 662 050.00 | |
FX Taxes, duties, and similar payments | | | 110 696.00 | |
FY Salaries and Wages | | | 342 457.00 | |
FZ Social Security Contributions | | | 148 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 1 547 795.00 | |
GG - OPERATING RESULT (I - II) | | | -111 485.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 615.00 | 8 559.00 | | 4 615.00 |
HA Exceptional income from management transactions | 106.00 | 169.00 | | 106.00 |
HB Exceptional income from capital transactions | 118 170.00 | 117 502.00 | | 118 170.00 |
HD Total exceptional income (VII) | 118 276.00 | 117 671.00 | | 118 276.00 |
HE Exceptional expenses on management operations | 1 609.00 | 2 779.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 2 779.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 667.00 | 114 892.00 | | 116 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 679.00 | 1 558 595.00 | | 1 554 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 327.00 | 1 536 093.00 | | 1 551 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352.00 | 22 502.00 | | 3 352.00 |
