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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 | 19 450.00 | 8 504.00 | 10 946.00 | 19 450.00 |
AN Land | 126 128.00 | | 126 128.00 | 126 128.00 |
AP Buildings | 813 572.00 | 811 711.00 | 1 861.00 | 813 572.00 |
AR Technical installations, industrial equipment and tools | 330 512.00 | 324 003.00 | 6 509.00 | 330 512.00 |
AT Other tangible assets | 311 252.00 | 299 649.00 | 11 602.00 | 311 252.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 1 608 545.00 | 1 446 868.00 | 161 677.00 | 1 608 545.00 |
BL Raw materials, supplies | 11 356.00 | | 11 356.00 | 11 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 414.00 | | 2 414.00 | 2 414.00 |
BZ Other receivables | 55 467.00 | | 55 467.00 | 55 467.00 |
CF Cash and cash equivalents | 26 595.00 | | 26 595.00 | 26 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 833.00 | | 95 833.00 | 95 833.00 |
CO Grand total (0 to V) | 1 704 379.00 | 1 446 868.00 | 257 511.00 | 1 704 379.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | -761 167.00 | -871 280.00 | | -761 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 050.00 | 110 113.00 | | -9 050.00 |
DL TOTAL (I) | -264 417.00 | -255 367.00 | | -264 417.00 |
DX Trade payables and related accounts | 110 447.00 | 89 135.00 | | 110 447.00 |
DY Tax and social security liabilities | 110 582.00 | 110 970.00 | | 110 582.00 |
EA Other liabilities | 300 898.00 | 365 719.00 | | 300 898.00 |
EC TOTAL (IV) | 521 928.00 | 565 825.00 | | 521 928.00 |
EE Grand total (I to V) | 257 511.00 | 310 458.00 | | 257 511.00 |
EG Accrued income and payables due within one year | 521 928.00 | 565 825.00 | | 521 928.00 |
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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 | | | -13 984.00 | |
FG Production sold - services | | | 1 092 816.00 | |
FJ Net sales | | | 1 078 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 110.00 | |
FQ Other income | | | 6 349.00 | |
FR Total operating income (I) | | | 1 099 291.00 | |
FU Purchases of raw materials and other supplies | | | 344 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 237 213.00 | |
FX Taxes, duties, and similar payments | | | 16 839.00 | |
FY Salaries and Wages | | | 392 496.00 | |
FZ Social Security Contributions | | | 84 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 747.00 | |
GE Other Expenses | | | 29 514.00 | |
GF Total Operating Expenses (II) | | | 1 124 423.00 | |
GG - OPERATING RESULT (I - II) | | | -25 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 527 203.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 481.00 | | |
HB Exceptional income from capital transactions | 16 081.00 | | | 16 081.00 |
HD Total exceptional income (VII) | 16 081.00 | 195 481.00 | | 16 081.00 |
HE Exceptional expenses on management operations | | 56 786.00 | | |
HH Total exceptional expenses (VIII) | | 56 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 081.00 | 138 694.00 | | 16 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 372.00 | 1 978 434.00 | | 1 115 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 423.00 | 1 868 320.00 | | 1 124 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 050.00 | 110 113.00 | | -9 050.00 |
