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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
AP Buildings | 6 418 097.00 | 1 157 233.00 | 5 260 863.00 | 6 418 097.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 241 079.00 | 139 915.00 | 101 163.00 | 241 079.00 |
BJ TOTAL (I) | 6 661 970.00 | 1 297 149.00 | 5 364 820.00 | 6 661 970.00 |
BX Customers and related accounts | 157 856.00 | | 157 856.00 | 157 856.00 |
BZ Other receivables | 226 571.00 | | 226 571.00 | 226 571.00 |
CD Marketable securities | 51 005.00 | | 51 005.00 | 51 005.00 |
CF Cash and cash equivalents | 184 396.00 | | 184 396.00 | 184 396.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 622 149.00 | | 622 149.00 | 622 149.00 |
CO Grand total (0 to V) | 7 284 119.00 | 1 297 149.00 | 5 986 970.00 | 7 284 119.00 |
CR Shares due in more than one year | 357 016.00 | | | 357 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 504.00 | 1 600 000.00 | | 414 504.00 |
DH Retained earnings | -154 040.00 | -1 185 495.00 | | -154 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 055.00 | -154 041.00 | | -109 055.00 |
DL TOTAL (I) | 151 407.00 | 260 463.00 | | 151 407.00 |
DU Loans and Debts from Credit Institutions (3) | 649 086.00 | 696 166.00 | | 649 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026 969.00 | 5 225 320.00 | | 5 026 969.00 |
DW Advances and down payments received on current orders | 14 966.00 | | | 14 966.00 |
DX Trade payables and related accounts | 93 425.00 | 103 642.00 | | 93 425.00 |
DY Tax and social security liabilities | 49 053.00 | 30 131.00 | | 49 053.00 |
EA Other liabilities | 2 060.00 | 1 836.00 | | 2 060.00 |
EC TOTAL (IV) | 5 835 562.00 | 6 057 096.00 | | 5 835 562.00 |
EE Grand total (I to V) | 5 986 970.00 | 6 317 559.00 | | 5 986 970.00 |
EG Accrued income and payables due within one year | 5 820 595.00 | 5 407 210.00 | | 5 820 595.00 |
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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 | 42 400.00 | | 42 400.00 | 42 400.00 |
FG Production sold - services | 534 773.00 | | 534 773.00 | 534 773.00 |
FJ Net sales | 577 173.00 | | 577 173.00 | 577 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 587 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | 25 939.00 | |
FW Other purchases and external expenses | | | 140 700.00 | |
FX Taxes, duties, and similar payments | | | 24 675.00 | |
FY Salaries and Wages | | | 121 187.00 | |
FZ Social Security Contributions | | | 34 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 312.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 682 004.00 | |
GG - OPERATING RESULT (I - II) | | | -94 715.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 15 342.00 | |
GU Total financial expenses (VI) | | | 15 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 294.00 | 399 459.00 | | 588 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 349.00 | 553 500.00 | | 697 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 055.00 | -154 041.00 | | -109 055.00 |
