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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 | 19 275.00 | 12 830.00 | 6 445.00 | 19 275.00 |
AH Goodwill | 95 918.00 | | 95 918.00 | 95 918.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 035 145.00 | 658 120.00 | 377 025.00 | 1 035 145.00 |
AR Technical installations, industrial equipment and tools | 220 425.00 | 200 119.00 | 20 306.00 | 220 425.00 |
AT Other tangible assets | 763 481.00 | 557 947.00 | 205 534.00 | 763 481.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 204 744.00 | 1 429 016.00 | 775 728.00 | 2 204 744.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 31 747.00 | 5 448.00 | 26 300.00 | 31 747.00 |
BZ Other receivables | 182 279.00 | 17 143.00 | 165 136.00 | 182 279.00 |
CF Cash and cash equivalents | 25 410.00 | | 25 410.00 | 25 410.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 251 221.00 | 22 591.00 | 228 630.00 | 251 221.00 |
CO Grand total (0 to V) | 2 455 965.00 | 1 451 606.00 | 1 004 359.00 | 2 455 965.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 909.00 | 13 791.00 | | 17 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 693.00 | 4 117.00 | | -21 693.00 |
DL TOTAL (I) | 4 465.00 | 26 159.00 | | 4 465.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 330.00 | 1 115 330.00 | | 744 330.00 |
DW Advances and down payments received on current orders | 3 440.00 | 7 086.00 | | 3 440.00 |
DX Trade payables and related accounts | 102 755.00 | 93 058.00 | | 102 755.00 |
DY Tax and social security liabilities | 42 547.00 | 101 195.00 | | 42 547.00 |
EA Other liabilities | 96 820.00 | 71 232.00 | | 96 820.00 |
EC TOTAL (IV) | 989 893.00 | 1 387 901.00 | | 989 893.00 |
EE Grand total (I to V) | 1 004 359.00 | 1 424 060.00 | | 1 004 359.00 |
EG Accrued income and payables due within one year | 1 681 983.00 | 272 571.00 | | 1 681 983.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 834 287.00 | | 834 287.00 | 834 287.00 |
FJ Net sales | 834 305.00 | | 834 305.00 | 834 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 310.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 850 487.00 | |
FS Purchases of goods (including customs duties) | | | 8 229.00 | |
FT Inventory change (goods) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 75 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 799 226.00 | |
FX Taxes, duties, and similar payments | | | 44 928.00 | |
FY Salaries and Wages | | | 386 524.00 | |
FZ Social Security Contributions | | | 126 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 448.00 | |
GE Other Expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 1 565 206.00 | |
GG - OPERATING RESULT (I - II) | | | -714 719.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 680.00 | 3 038.00 | | 2 680.00 |
HB Exceptional income from capital transactions | 691 000.00 | | | 691 000.00 |
HD Total exceptional income (VII) | 693 680.00 | 3 038.00 | | 693 680.00 |
HE Exceptional expenses on management operations | 656.00 | 4 406.00 | | 656.00 |
HG Exceptional depreciation and provisions | | 17 143.00 | | |
HH Total exceptional expenses (VIII) | 656.00 | 21 549.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 024.00 | -18 512.00 | | 693 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 167.00 | 2 059 557.00 | | 1 544 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 860.00 | 2 055 440.00 | | 1 565 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 693.00 | 4 117.00 | | -21 693.00 |
