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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 559.00 | | 265 559.00 | 265 559.00 |
AP Buildings | 2 574 105.00 | 2 509 079.00 | 65 027.00 | 2 574 105.00 |
AR Technical installations, industrial equipment and tools | 22 778.00 | 22 778.00 | | 22 778.00 |
AT Other tangible assets | 341 358.00 | 256 809.00 | 84 549.00 | 341 358.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 5 318 014.00 | 4 342 210.00 | 975 805.00 | 5 318 014.00 |
BV Advances and down payments on orders | 74 535.00 | | 74 535.00 | 74 535.00 |
BX Customers and related accounts | 74 926.00 | | 74 926.00 | 74 926.00 |
BZ Other receivables | 192 486.00 | | 192 486.00 | 192 486.00 |
CD Marketable securities | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 107 728.00 | | 107 728.00 | 107 728.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 466 645.00 | | 466 645.00 | 466 645.00 |
CO Grand total (0 to V) | 5 784 659.00 | 4 342 210.00 | 1 442 450.00 | 5 784 659.00 |
CS Evaluated investments - equity method | 2 114 075.00 | 1 553 544.00 | 560 531.00 | 2 114 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 847 019.00 | 847 019.00 | | 847 019.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 140.00 | 33.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869 501.00 | 645 196.00 | | -1 869 501.00 |
DL TOTAL (I) | -912 343.00 | 1 602 248.00 | | -912 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 346.00 | 768 382.00 | | 1 003 346.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 103 401.00 | 213 409.00 | | 103 401.00 |
DY Tax and social security liabilities | 63 189.00 | 64 227.00 | | 63 189.00 |
EA Other liabilities | 1 184 856.00 | 1 129 923.00 | | 1 184 856.00 |
EC TOTAL (IV) | 2 354 792.00 | 2 177 384.00 | | 2 354 792.00 |
EE Grand total (I to V) | 1 442 449.00 | 3 779 632.00 | | 1 442 449.00 |
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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 | | | 236 537.00 | |
FJ Net sales | | | 236 537.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 237 841.00 | |
FW Other purchases and external expenses | | | 631 191.00 | |
FX Taxes, duties, and similar payments | | | 29 094.00 | |
FY Salaries and Wages | | | 158 835.00 | |
FZ Social Security Contributions | | | 77 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 490.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 939 788.00 | |
GG - OPERATING RESULT (I - II) | | | -701 947.00 | |
GP Total financial income (V) | | | 225 227.00 | |
GU Total financial expenses (VI) | | | 1 380 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 789.00 | 11 914.00 | | 25 789.00 |
HH Total exceptional expenses (VIII) | 37 815.00 | 65 399.00 | | 37 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 026.00 | -53 485.00 | | -12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 857.00 | 1 838 742.00 | | 488 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 358.00 | 1 193 546.00 | | 2 358 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869 501.00 | 645 196.00 | | -1 869 501.00 |
