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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 227 550.00 | 1 589 195.00 | 638 354.00 | 2 227 550.00 |
AR Technical installations, industrial equipment and tools | 379 609.00 | 314 104.00 | 65 505.00 | 379 609.00 |
AT Other tangible assets | 94 244.00 | 93 557.00 | 687.00 | 94 244.00 |
BH Other financial assets | 30 482.00 | | 30 482.00 | 30 482.00 |
BJ TOTAL (I) | 2 731 886.00 | 1 996 857.00 | 735 029.00 | 2 731 886.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 806 089.00 | 36 643.00 | 769 445.00 | 806 089.00 |
BZ Other receivables | 787 260.00 | | 787 260.00 | 787 260.00 |
CD Marketable securities | 255 351.00 | 58 551.00 | 196 800.00 | 255 351.00 |
CF Cash and cash equivalents | 718 074.00 | | 718 074.00 | 718 074.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 2 569 869.00 | 95 194.00 | 2 474 674.00 | 2 569 869.00 |
CO Grand total (0 to V) | 5 301 756.00 | 2 092 052.00 | 3 209 703.00 | 5 301 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 57 344.00 | 57 344.00 | | 57 344.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 45 915.00 | 678 963.00 | | 45 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 068.00 | -633 048.00 | | -112 068.00 |
DL TOTAL (I) | 266 190.00 | 378 259.00 | | 266 190.00 |
DP Provisions for Risks | 91 605.00 | 58 032.00 | | 91 605.00 |
DQ Provisions for Expenses | 3 841.00 | 4 508.00 | | 3 841.00 |
DR TOTAL (IV) | 95 446.00 | 62 541.00 | | 95 446.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 327.00 | | 482.00 |
DX Trade payables and related accounts | 2 669 799.00 | 2 385 214.00 | | 2 669 799.00 |
DY Tax and social security liabilities | 46 115.00 | 48 980.00 | | 46 115.00 |
DZ Fixed asset liabilities and related accounts | 6 027.00 | | | 6 027.00 |
EA Other liabilities | 123 902.00 | 109 598.00 | | 123 902.00 |
EB Prepaid income (2) | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 2 848 066.00 | 2 544 120.00 | | 2 848 066.00 |
EE Grand total (I to V) | 3 209 703.00 | 2 984 921.00 | | 3 209 703.00 |
EG Accrued income and payables due within one year | 2 848 066.00 | 2 544 120.00 | | 2 848 066.00 |
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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 | 6 115 035.00 | | 6 115 035.00 | 6 115 035.00 |
FJ Net sales | 6 115 035.00 | | 6 115 035.00 | 6 115 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | 390 884.00 | |
FR Total operating income (I) | | | 6 518 421.00 | |
FU Purchases of raw materials and other supplies | | | -1 304.00 | |
FW Other purchases and external expenses | | | 5 140 169.00 | |
FX Taxes, duties, and similar payments | | | 50 581.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 559.00 | |
GE Other Expenses | | | 1 211 043.00 | |
GF Total Operating Expenses (II) | | | 6 604 354.00 | |
GG - OPERATING RESULT (I - II) | | | -85 932.00 | |
GL Other interest and similar income | | | 10 911.00 | |
GP Total financial income (V) | | | 10 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 525.00 | |
GU Total financial expenses (VI) | | | 15 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | 16 808.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 1 120.00 | 1 800.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 1 800.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 1 777.00 | | | 1 777.00 |
HF Exceptional expenses on capital transactions | 20 864.00 | 4 276.00 | | 20 864.00 |
HH Total exceptional expenses (VIII) | 22 642.00 | 4 276.00 | | 22 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 522.00 | -2 476.00 | | -21 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 452.00 | 5 975 969.00 | | 6 530 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 521.00 | 6 609 017.00 | | 6 642 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 068.00 | -633 048.00 | | -112 068.00 |
