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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 | 60 895.00 | 111 552.00 | 172 447.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 226.00 | 982.00 | 1 207.00 |
AT Other tangible assets | 135 207.00 | 106 683.00 | 28 524.00 | 135 207.00 |
AV Fixed assets in progress | 3 263 154.00 | | 3 263 154.00 | 3 263 154.00 |
BB Receivables related to investments | 986 194.00 | 150 000.00 | 836 194.00 | 986 194.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 687 819.00 | 326 199.00 | 4 361 620.00 | 4 687 819.00 |
BN Goods in progress | 2 866 030.00 | 469 223.00 | 2 396 807.00 | 2 866 030.00 |
BT Goods | 508 955.00 | 20 156.00 | 488 799.00 | 508 955.00 |
BX Customers and related accounts | 354 484.00 | | 354 484.00 | 354 484.00 |
BZ Other receivables | 441 609.00 | | 441 609.00 | 441 609.00 |
CF Cash and cash equivalents | 2 206 077.00 | | 2 206 077.00 | 2 206 077.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 6 385 618.00 | 489 379.00 | 5 896 239.00 | 6 385 618.00 |
CO Grand total (0 to V) | 11 073 437.00 | 815 578.00 | 10 257 859.00 | 11 073 437.00 |
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 | 118 372.00 | | 118 372.00 |
DH Retained earnings | 6 779 672.00 | 6 918 224.00 | | 6 779 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 889.00 | -138 553.00 | | -118 889.00 |
DL TOTAL (I) | 9 869 155.00 | 9 988 043.00 | | 9 869 155.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 571.00 | | 512.00 |
DX Trade payables and related accounts | 242 953.00 | 410 211.00 | | 242 953.00 |
DY Tax and social security liabilities | 47 467.00 | 48 523.00 | | 47 467.00 |
DZ Fixed asset liabilities and related accounts | 55 532.00 | 55 447.00 | | 55 532.00 |
EA Other liabilities | 42 241.00 | 93 745.00 | | 42 241.00 |
EC TOTAL (IV) | 388 704.00 | 608 496.00 | | 388 704.00 |
EE Grand total (I to V) | 10 257 859.00 | 10 596 540.00 | | 10 257 859.00 |
EG Accrued income and payables due within one year | 388 704.00 | 608 496.00 | | 388 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 571.00 | | 512.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FG Production sold - services | 127 400.00 | | 127 400.00 | 127 400.00 |
FJ Net sales | 275 400.00 | | 275 400.00 | 275 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 275 409.00 | |
FV Inventory change (raw materials and supplies) | | | 233 100.00 | |
FW Other purchases and external expenses | | | 53 469.00 | |
FX Taxes, duties, and similar payments | | | 15 070.00 | |
FY Salaries and Wages | | | 97 056.00 | |
FZ Social Security Contributions | | | 39 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 464 244.00 | |
GG - OPERATING RESULT (I - II) | | | -188 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 110.00 | 1 824.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 824.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 890.00 | -1 824.00 | | 69 890.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 069.00 | 287 384.00 | | 346 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 957.00 | 425 936.00 | | 464 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 889.00 | -138 553.00 | | -118 889.00 |
