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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
AN Land | 252 551.00 | | 252 551.00 | 252 551.00 |
AP Buildings | 4 719 519.00 | 3 422 139.00 | 1 297 379.00 | 4 719 519.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 770.00 | | 3 770.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 984 907.00 | 3 434 960.00 | 1 549 946.00 | 4 984 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 922.00 | 30 372.00 | 79 550.00 | 109 922.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 1 493 561.00 | | 1 493 561.00 | 1 493 561.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 1 618 044.00 | 30 372.00 | 1 587 672.00 | 1 618 044.00 |
CO Grand total (0 to V) | 6 602 951.00 | 3 465 332.00 | 3 137 618.00 | 6 602 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 842 958.00 | 1 857 506.00 | | 1 842 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 443.00 | -14 547.00 | | -9 443.00 |
DJ Investment subsidies | 113 115.00 | 123 134.00 | | 113 115.00 |
DL TOTAL (I) | 1 955 430.00 | 1 974 893.00 | | 1 955 430.00 |
DU Loans and Debts from Credit Institutions (3) | 943 936.00 | 968 879.00 | | 943 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | 28 273.00 | | 30 028.00 |
DW Advances and down payments received on current orders | 79 004.00 | 77 654.00 | | 79 004.00 |
DX Trade payables and related accounts | 97 976.00 | 42 405.00 | | 97 976.00 |
DY Tax and social security liabilities | 21 258.00 | 15 005.00 | | 21 258.00 |
DZ Fixed asset liabilities and related accounts | 3 204.00 | | | 3 204.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EB Prepaid income (2) | 5 260.00 | 2 683.00 | | 5 260.00 |
EC TOTAL (IV) | 1 182 188.00 | 1 134 902.00 | | 1 182 188.00 |
EE Grand total (I to V) | 3 137 619.00 | 3 109 795.00 | | 3 137 619.00 |
EI Including equity loans | 30 028.00 | | | 30 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 526.00 | | 382 526.00 | 382 526.00 |
FJ Net sales | 382 526.00 | | 382 526.00 | 382 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 529.00 | |
FQ Other income | | | 18 862.00 | |
FR Total operating income (I) | | | 450 917.00 | |
FW Other purchases and external expenses | | | 173 472.00 | |
FX Taxes, duties, and similar payments | | | 60 798.00 | |
FY Salaries and Wages | | | 85 247.00 | |
FZ Social Security Contributions | | | 37 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 106.00 | |
GE Other Expenses | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 469 820.00 | |
GG - OPERATING RESULT (I - II) | | | -18 903.00 | |
GL Other interest and similar income | | | 6 885.00 | |
GP Total financial income (V) | | | 6 885.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 019.00 | 10 019.00 | | 10 019.00 |
HD Total exceptional income (VII) | 10 019.00 | 10 019.00 | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | 10 019.00 | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 821.00 | 464 618.00 | | 467 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 264.00 | 479 165.00 | | 477 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 443.00 | -14 547.00 | | -9 443.00 |
