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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 781 031.00 | 781 031.00 | | 781 031.00 |
AR Technical installations, industrial equipment and tools | 66 377.00 | 65 007.00 | 1 370.00 | 66 377.00 |
AT Other tangible assets | 601 647.00 | 407 003.00 | 194 644.00 | 601 647.00 |
BH Other financial assets | 23 865.00 | | 23 865.00 | 23 865.00 |
BJ TOTAL (I) | 1 626 920.00 | 1 253 041.00 | 373 879.00 | 1 626 920.00 |
BL Raw materials, supplies | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 67 934.00 | | 67 934.00 | 67 934.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 90 818.00 | | 90 818.00 | 90 818.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 272 139.00 | | 272 139.00 | 272 139.00 |
CO Grand total (0 to V) | 1 899 059.00 | 1 253 041.00 | 646 018.00 | 1 899 059.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 929.00 | 19 929.00 | | 19 929.00 |
DD Legal reserve (1) | 1 993.00 | 1 993.00 | | 1 993.00 |
DG Other reserves | 396 918.00 | 224 318.00 | | 396 918.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 724.00 | 172 629.00 | | -115 724.00 |
DL TOTAL (I) | 303 145.00 | 418 869.00 | | 303 145.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 408.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 597.00 | 39 871.00 | | 172 597.00 |
DW Advances and down payments received on current orders | 72 551.00 | 67 807.00 | | 72 551.00 |
DX Trade payables and related accounts | 24 454.00 | 28 783.00 | | 24 454.00 |
DY Tax and social security liabilities | 72 850.00 | 138 190.00 | | 72 850.00 |
EC TOTAL (IV) | 342 873.00 | 275 060.00 | | 342 873.00 |
EE Grand total (I to V) | 646 018.00 | 693 929.00 | | 646 018.00 |
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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 | 204 599.00 | | 204 599.00 | 204 599.00 |
FJ Net sales | 204 599.00 | | 204 599.00 | 204 599.00 |
FO Operating subsidies | | | 34 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 230.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 328 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 123.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 149 189.00 | |
FX Taxes, duties, and similar payments | | | 13 487.00 | |
FY Salaries and Wages | | | 200 724.00 | |
FZ Social Security Contributions | | | 31 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 502.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 454 191.00 | |
GG - OPERATING RESULT (I - II) | | | -125 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 429.00 | |
GP Total financial income (V) | | | 11 429.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 60 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 226.00 | 922 853.00 | | 340 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 950.00 | 750 224.00 | | 455 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 724.00 | 172 629.00 | | -115 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199 539.00 | 53 502.00 | | 1 199 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 539.00 | 53 502.00 | | 1 199 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 865.00 | | 23 865.00 | 23 865.00 |
VS Prepaid expenses | 81 227.00 | 81 227.00 | | 81 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 091.00 | 81 227.00 | 23 865.00 | 105 091.00 |
