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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 076.00 | 69 270.00 | 12 806.00 | 82 076.00 |
AP Buildings | 843 575.00 | 508 836.00 | 334 739.00 | 843 575.00 |
AR Technical installations, industrial equipment and tools | 353 412.00 | 345 731.00 | 7 681.00 | 353 412.00 |
AT Other tangible assets | 233 305.00 | 200 890.00 | 32 416.00 | 233 305.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 1 515 199.00 | 1 124 727.00 | 390 472.00 | 1 515 199.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 45 769.00 | | 45 769.00 | 45 769.00 |
BZ Other receivables | 216 005.00 | | 216 005.00 | 216 005.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 031.00 | | 276 031.00 | 276 031.00 |
CO Grand total (0 to V) | 1 791 231.00 | 1 124 727.00 | 666 503.00 | 1 791 231.00 |
CU Other investments | 1 516.00 | | 1 516.00 | 1 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 753.00 | 127 753.00 | | 127 753.00 |
DB Share, merger, contribution premiums, etc. | 426 231.00 | 426 231.00 | | 426 231.00 |
DC Revaluation differences | 308 985.00 | 308 985.00 | | 308 985.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 3 357.00 | 3 357.00 | | 3 357.00 |
DH Retained earnings | -1 032 951.00 | -262 122.00 | | -1 032 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 231.00 | -770 829.00 | | 621 231.00 |
DL TOTAL (I) | 458 266.00 | -162 966.00 | | 458 266.00 |
DQ Provisions for Expenses | | 408 156.00 | | |
DR TOTAL (IV) | | 408 156.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | 60 201.00 | | 2 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | 171.00 | | 13 487.00 |
DW Advances and down payments received on current orders | 28 515.00 | 42 625.00 | | 28 515.00 |
DX Trade payables and related accounts | 104 856.00 | 162 343.00 | | 104 856.00 |
DY Tax and social security liabilities | 36 346.00 | 83 080.00 | | 36 346.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
EA Other liabilities | 20 959.00 | 47 014.00 | | 20 959.00 |
EC TOTAL (IV) | 208 238.00 | 396 658.00 | | 208 238.00 |
EE Grand total (I to V) | 666 503.00 | 641 848.00 | | 666 503.00 |
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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 | 160 930.00 | | 160 930.00 | 160 930.00 |
FJ Net sales | 160 930.00 | | 160 930.00 | 160 930.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 6 958.00 | |
FR Total operating income (I) | | | 172 586.00 | |
FU Purchases of raw materials and other supplies | | | 23 898.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 271 811.00 | |
FX Taxes, duties, and similar payments | | | 14 065.00 | |
FY Salaries and Wages | | | 114 747.00 | |
FZ Social Security Contributions | | | 31 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 514 921.00 | |
GG - OPERATING RESULT (I - II) | | | -342 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 591.00 | 950.00 | | 7 591.00 |
HB Exceptional income from capital transactions | 547 819.00 | | | 547 819.00 |
HC Reversals of provisions and transfers of expenses | 408 156.00 | | | 408 156.00 |
HD Total exceptional income (VII) | 963 566.00 | 950.00 | | 963 566.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 145 497.00 | | |
HG Exceptional depreciation and provisions | | 393 623.00 | | |
HH Total exceptional expenses (VIII) | | 539 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 566.00 | -538 172.00 | | 963 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 152.00 | 1 322 659.00 | | 1 136 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 921.00 | 2 093 489.00 | | 514 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 231.00 | -770 829.00 | | 621 231.00 |
