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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
AF Concessions, Patents and Similar Rights | 106 049.00 | 104 190.00 | 1 859.00 | 106 049.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 185 080.00 | 27 429.00 | 157 651.00 | 185 080.00 |
AP Buildings | 1 820 574.00 | 835 301.00 | 985 273.00 | 1 820 574.00 |
AR Technical installations, industrial equipment and tools | 1 531 911.00 | 1 078 495.00 | 453 416.00 | 1 531 911.00 |
AT Other tangible assets | 556 988.00 | 543 337.00 | 13 651.00 | 556 988.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 210 439.00 | 2 598 590.00 | 1 611 849.00 | 4 210 439.00 |
BL Raw materials, supplies | 3 056.00 | | 3 056.00 | 3 056.00 |
BT Goods | 7 729.00 | | 7 729.00 | 7 729.00 |
BV Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 86 085.00 | | 86 085.00 | 86 085.00 |
CD Marketable securities | 590 141.00 | | 590 141.00 | 590 141.00 |
CF Cash and cash equivalents | 60 457.00 | | 60 457.00 | 60 457.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 753 661.00 | | 753 661.00 | 753 661.00 |
CO Grand total (0 to V) | 4 964 100.00 | 2 598 590.00 | 2 365 510.00 | 4 964 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 689 067.00 | 334 886.00 | | 689 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 727.00 | 354 181.00 | | -120 727.00 |
DL TOTAL (I) | 570 340.00 | 691 067.00 | | 570 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 589.00 | 1 277 589.00 | | 1 654 589.00 |
DW Advances and down payments received on current orders | 35 582.00 | 41 705.00 | | 35 582.00 |
DX Trade payables and related accounts | 46 722.00 | 105 797.00 | | 46 722.00 |
DY Tax and social security liabilities | 46 441.00 | 80 059.00 | | 46 441.00 |
DZ Fixed asset liabilities and related accounts | 8 073.00 | 14 665.00 | | 8 073.00 |
EA Other liabilities | 3 762.00 | 6 735.00 | | 3 762.00 |
EC TOTAL (IV) | 1 795 169.00 | 1 526 549.00 | | 1 795 169.00 |
EE Grand total (I to V) | 2 365 510.00 | 2 217 616.00 | | 2 365 510.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 926 561.00 | | 926 561.00 | 926 561.00 |
FJ Net sales | 926 561.00 | | 926 561.00 | 926 561.00 |
FO Operating subsidies | | | 48 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 686.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 034 931.00 | |
FS Purchases of goods (including customs duties) | | | 172 107.00 | |
FT Inventory change (goods) | | | 3 067.00 | |
FU Purchases of raw materials and other supplies | | | 10 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 942.00 | |
FW Other purchases and external expenses | | | 281 087.00 | |
FX Taxes, duties, and similar payments | | | 29 903.00 | |
FY Salaries and Wages | | | 316 943.00 | |
FZ Social Security Contributions | | | 74 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 903.00 | |
GE Other Expenses | | | 59 280.00 | |
GF Total Operating Expenses (II) | | | 1 142 398.00 | |
GG - OPERATING RESULT (I - II) | | | -107 466.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 801.00 | | | 7 801.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 801.00 | | | -7 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 057.00 | 2 155 054.00 | | 1 035 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 784.00 | 1 800 873.00 | | 1 155 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 727.00 | 354 181.00 | | -120 727.00 |
