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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 473 500.00 | | 473 500.00 | 473 500.00 |
AB Establishment Expenses | 8 275.00 | 1 594.00 | 6 678.00 | 8 275.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 86 757.00 | 4 250.00 | 82 507.00 | 86 757.00 |
AN Land | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 3 955 575.00 | 120 178.00 | 3 835 396.00 | 3 955 575.00 |
AR Technical installations, industrial equipment and tools | 126 788.00 | 26 306.00 | 100 482.00 | 126 788.00 |
AT Other tangible assets | 416 754.00 | 79 911.00 | 336 842.00 | 416 754.00 |
BJ TOTAL (I) | 5 544 148.00 | 232 240.00 | 5 311 907.00 | 5 544 148.00 |
BL Raw materials, supplies | 5 346.00 | | 5 346.00 | 5 346.00 |
BT Goods | 9 922.00 | | 9 922.00 | 9 922.00 |
BX Customers and related accounts | 3 658.00 | | 3 658.00 | 3 658.00 |
BZ Other receivables | 145 220.00 | | 145 220.00 | 145 220.00 |
CF Cash and cash equivalents | 922 963.00 | | 922 963.00 | 922 963.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 1 088 447.00 | | 1 088 447.00 | 1 088 447.00 |
CO Grand total (0 to V) | 7 106 095.00 | 232 240.00 | 6 873 854.00 | 7 106 095.00 |
CR Shares due in more than one year | 3 658.00 | | | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 473 500.00 | | | 2 473 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 035.00 | | | -652 035.00 |
DL TOTAL (I) | 1 821 465.00 | | | 1 821 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 853 441.00 | | | 4 853 441.00 |
DW Advances and down payments received on current orders | 5 542.00 | | | 5 542.00 |
DX Trade payables and related accounts | 24 740.00 | | | 24 740.00 |
DY Tax and social security liabilities | 58 141.00 | | | 58 141.00 |
DZ Fixed asset liabilities and related accounts | 85 438.00 | | | 85 438.00 |
EA Other liabilities | 25 084.00 | | | 25 084.00 |
EC TOTAL (IV) | 5 052 389.00 | | | 5 052 389.00 |
EE Grand total (I to V) | 6 873 854.00 | | | 6 873 854.00 |
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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 | 1 076 235.00 | | 1 076 235.00 | 1 076 235.00 |
FJ Net sales | 1 076 235.00 | | 1 076 235.00 | 1 076 235.00 |
FO Operating subsidies | | | 33 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 967.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 212 095.00 | |
FS Purchases of goods (including customs duties) | | | -2 184.00 | |
FT Inventory change (goods) | | | -11 779.00 | |
FU Purchases of raw materials and other supplies | | | 108 180.00 | |
FV Inventory change (raw materials and supplies) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 500 904.00 | |
FX Taxes, duties, and similar payments | | | 468 735.00 | |
FY Salaries and Wages | | | 429 370.00 | |
FZ Social Security Contributions | | | 75 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 240.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 1 800 455.00 | |
GG - OPERATING RESULT (I - II) | | | -588 360.00 | |
GR Interest and similar expenses | | | 57 169.00 | |
GU Total financial expenses (VI) | | | 57 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 519.00 | | | 41 519.00 |
HD Total exceptional income (VII) | 41 519.00 | | | 41 519.00 |
HF Exceptional expenses on capital transactions | 48 024.00 | | | 48 024.00 |
HH Total exceptional expenses (VIII) | 48 024.00 | | | 48 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 505.00 | | | -6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 614.00 | | | 1 253 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 649.00 | | | 1 905 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 035.00 | | | -652 035.00 |
