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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AH Goodwill | 2 155.00 | 2 155.00 | | 2 155.00 |
AN Land | 258 232.00 | | 258 232.00 | 258 232.00 |
AP Buildings | 1 302 884.00 | 1 167 563.00 | 135 321.00 | 1 302 884.00 |
AR Technical installations, industrial equipment and tools | 755 082.00 | 670 407.00 | 84 674.00 | 755 082.00 |
AT Other tangible assets | 567 163.00 | 348 606.00 | 218 557.00 | 567 163.00 |
AV Fixed assets in progress | 21 961.00 | | 21 961.00 | 21 961.00 |
BH Other financial assets | 15 565.00 | | 15 565.00 | 15 565.00 |
BJ TOTAL (I) | 2 968 590.00 | 2 234 280.00 | 734 311.00 | 2 968 590.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 890.00 | 38 936.00 | 524 954.00 | 563 890.00 |
BZ Other receivables | 299 044.00 | | 299 044.00 | 299 044.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 866 313.00 | 38 936.00 | 827 377.00 | 866 313.00 |
CO Grand total (0 to V) | 3 834 903.00 | 2 273 216.00 | 1 561 688.00 | 3 834 903.00 |
CX Development or Research and Development Expenses | 36 933.00 | 36 933.00 | | 36 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 828.00 | 267 828.00 | | 267 828.00 |
DH Retained earnings | 8 203.00 | 92.00 | | 8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 594.00 | 8 111.00 | | -102 594.00 |
DJ Investment subsidies | 6 279.00 | 15 996.00 | | 6 279.00 |
DL TOTAL (I) | 289 715.00 | 402 027.00 | | 289 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 554.00 | 773 310.00 | | 588 554.00 |
DX Trade payables and related accounts | 581 751.00 | 569 070.00 | | 581 751.00 |
DY Tax and social security liabilities | 96 128.00 | 86 609.00 | | 96 128.00 |
EA Other liabilities | 5 540.00 | 1 791.00 | | 5 540.00 |
EC TOTAL (IV) | 1 271 972.00 | 1 430 780.00 | | 1 271 972.00 |
EE Grand total (I to V) | 1 561 688.00 | 1 832 806.00 | | 1 561 688.00 |
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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 | 544 742.00 | | 544 742.00 | 544 742.00 |
FG Production sold - services | 1 631 305.00 | | 1 631 305.00 | 1 631 305.00 |
FJ Net sales | 2 176 047.00 | | 2 176 047.00 | 2 176 047.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 176 107.00 | |
FS Purchases of goods (including customs duties) | | | 221 202.00 | |
FT Inventory change (goods) | | | 31 451.00 | |
FW Other purchases and external expenses | | | 1 797 579.00 | |
FX Taxes, duties, and similar payments | | | 37 568.00 | |
FZ Social Security Contributions | | | -1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 998.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 2 313 907.00 | |
GG - OPERATING RESULT (I - II) | | | -137 800.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 58 282.00 | 10 217.00 | | 58 282.00 |
HD Total exceptional income (VII) | 58 302.00 | 10 217.00 | | 58 302.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 21 654.00 | | | 21 654.00 |
HH Total exceptional expenses (VIII) | 21 744.00 | | | 21 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 558.00 | 10 217.00 | | 36 558.00 |
HK Income tax | | 3 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 831.00 | 2 277 285.00 | | 2 234 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 425.00 | 2 269 174.00 | | 2 337 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 594.00 | 8 111.00 | | -102 594.00 |
