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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 | 452 288.00 | 156 291.00 | 295 997.00 | 452 288.00 |
AF Concessions, Patents and Similar Rights | 15 391.00 | 6 535.00 | 8 856.00 | 15 391.00 |
AN Land | | 1.00 | | |
AP Buildings | 1 267 607.00 | 98 158.00 | 1 169 449.00 | 1 267 607.00 |
AR Technical installations, industrial equipment and tools | 235 510.00 | 48 519.00 | 186 991.00 | 235 510.00 |
AT Other tangible assets | 453 018.00 | 44 719.00 | 408 299.00 | 453 018.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 423 814.00 | 354 222.00 | 2 069 592.00 | 2 423 814.00 |
BL Raw materials, supplies | 5 645.00 | | 5 645.00 | 5 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 005.00 | | 123 005.00 | 123 005.00 |
BZ Other receivables | 136 471.00 | | 136 471.00 | 136 471.00 |
CF Cash and cash equivalents | 101 802.00 | | 101 802.00 | 101 802.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 369 926.00 | | 369 926.00 | 369 926.00 |
CO Grand total (0 to V) | 2 793 739.00 | 354 222.00 | 2 439 518.00 | 2 793 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 755.00 | | | 7 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 711.00 | 8 755.00 | | -78 711.00 |
DL TOTAL (I) | -59 956.00 | 18 755.00 | | -59 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 051.00 | 1 920 334.00 | | 1 505 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 000.00 | 710 000.00 | | 910 000.00 |
DW Advances and down payments received on current orders | 3 727.00 | 6 951.00 | | 3 727.00 |
DX Trade payables and related accounts | 27 206.00 | 86 086.00 | | 27 206.00 |
DY Tax and social security liabilities | 52 876.00 | 82 058.00 | | 52 876.00 |
EA Other liabilities | 613.00 | 242.00 | | 613.00 |
EC TOTAL (IV) | 2 499 474.00 | 2 805 672.00 | | 2 499 474.00 |
EE Grand total (I to V) | 2 439 518.00 | 2 824 427.00 | | 2 439 518.00 |
EG Accrued income and payables due within one year | 1 238 275.00 | 1 417 562.00 | | 1 238 275.00 |
EI Including equity loans | 910 000.00 | | | 910 000.00 |
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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 | 514 408.00 | | 514 408.00 | 514 408.00 |
FJ Net sales | 514 408.00 | | 514 408.00 | 514 408.00 |
FO Operating subsidies | | | 44 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 933.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 860 381.00 | |
FU Purchases of raw materials and other supplies | | | 93 642.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 250 833.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 334 435.00 | |
FZ Social Security Contributions | | | 47 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 488.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 926 226.00 | |
GG - OPERATING RESULT (I - II) | | | -65 845.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 13 815.00 | |
GU Total financial expenses (VI) | | | 13 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | | 3 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 580.00 | 856 739.00 | | 861 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 291.00 | 847 984.00 | | 940 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 711.00 | 8 755.00 | | -78 711.00 |
