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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 222 905.00 | 436 513.00 | 786 392.00 | 1 222 905.00 |
AR Technical installations, industrial equipment and tools | 68 998.00 | 38 264.00 | 30 734.00 | 68 998.00 |
AT Other tangible assets | 57 065.00 | 35 719.00 | 21 346.00 | 57 065.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 352 082.00 | 510 496.00 | 841 586.00 | 1 352 082.00 |
BT Goods | 5 019.00 | | 5 019.00 | 5 019.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 37 313.00 | | 37 313.00 | 37 313.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 85 804.00 | | 85 804.00 | 85 804.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 136 937.00 | | 136 937.00 | 136 937.00 |
CO Grand total (0 to V) | 1 489 018.00 | 510 496.00 | 978 522.00 | 1 489 018.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 83 325.00 | 83 325.00 | | 83 325.00 |
DD Legal reserve (1) | 26 666.00 | | | 26 666.00 |
DH Retained earnings | 92 491.00 | -22 450.00 | | 92 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 556.00 | 141 607.00 | | -9 556.00 |
DL TOTAL (I) | 459 586.00 | 469 142.00 | | 459 586.00 |
DQ Provisions for Expenses | 22 000.00 | 19 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 19 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 951.00 | 282 751.00 | | 235 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 724.00 | 239 231.00 | | 187 724.00 |
DW Advances and down payments received on current orders | 6 508.00 | 5 390.00 | | 6 508.00 |
DX Trade payables and related accounts | 39 470.00 | 50 940.00 | | 39 470.00 |
DY Tax and social security liabilities | 26 865.00 | 69 391.00 | | 26 865.00 |
EA Other liabilities | 418.00 | 1 051.00 | | 418.00 |
EC TOTAL (IV) | 496 937.00 | 648 752.00 | | 496 937.00 |
EE Grand total (I to V) | 978 522.00 | 1 136 894.00 | | 978 522.00 |
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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 | 420 391.00 | | 420 391.00 | 420 391.00 |
FG Production sold - services | 15 173.00 | | 15 173.00 | 15 173.00 |
FJ Net sales | 435 564.00 | | 435 564.00 | 435 564.00 |
FO Operating subsidies | | | 26 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 500.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 490 816.00 | |
FS Purchases of goods (including customs duties) | | | 130 395.00 | |
FT Inventory change (goods) | | | 1 493.00 | |
FW Other purchases and external expenses | | | 92 710.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 178 030.00 | |
FZ Social Security Contributions | | | 20 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 505 141.00 | |
GG - OPERATING RESULT (I - II) | | | -14 326.00 | |
GP Total financial income (V) | | | 20 208.00 | |
GU Total financial expenses (VI) | | | 9 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 500.00 | | | 122 500.00 |
HH Total exceptional expenses (VIII) | 128 286.00 | | | 128 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 786.00 | | | -5 786.00 |
HK Income tax | | 15 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 524.00 | 930 525.00 | | 633 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 080.00 | 788 918.00 | | 643 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 556.00 | 141 607.00 | | -9 556.00 |
