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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 308 709.00 | | 308 709.00 | 308 709.00 |
AH Goodwill | 674.00 | 674.00 | | 674.00 |
AJ Other Intangible Assets | 1 311 062.00 | | 1 311 062.00 | 1 311 062.00 |
AL Advances and down payments on intangible assets. | 29 656.00 | 26 402.00 | 3 254.00 | 29 656.00 |
AP Buildings | 3 998 288.00 | 2 692 855.00 | 1 305 432.00 | 3 998 288.00 |
AR Technical installations, industrial equipment and tools | 278 427.00 | 256 905.00 | 21 522.00 | 278 427.00 |
AT Other tangible assets | 40 265.00 | 36 253.00 | 4 012.00 | 40 265.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 48 438.00 | | 48 438.00 | 48 438.00 |
BJ TOTAL (I) | 5 706 853.00 | 3 013 088.00 | 2 693 765.00 | 5 706 853.00 |
BT Goods | 5 142.00 | | 5 142.00 | 5 142.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 52 103.00 | | 52 103.00 | 52 103.00 |
BZ Other receivables | 56 217.00 | | 56 217.00 | 56 217.00 |
CD Marketable securities | 143 116.00 | | 143 116.00 | 143 116.00 |
CF Cash and cash equivalents | 345 343.00 | | 345 343.00 | 345 343.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 617 118.00 | | 617 118.00 | 617 118.00 |
CO Grand total (0 to V) | 6 632 680.00 | 3 013 088.00 | 3 619 592.00 | 6 632 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 643.00 | | | 1 440 643.00 |
DD Legal reserve (1) | 144 064.00 | | | 144 064.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 627 735.00 | | | 627 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 897.00 | | | -65 897.00 |
DL TOTAL (I) | 2 746 546.00 | | | 2 746 546.00 |
DU Loans and Debts from Credit Institutions (3) | 620 825.00 | | | 620 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 949.00 | | | 28 949.00 |
DW Advances and down payments received on current orders | 11 796.00 | | | 11 796.00 |
DX Trade payables and related accounts | 48 350.00 | | | 48 350.00 |
DY Tax and social security liabilities | 163 115.00 | | | 163 115.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 873 045.00 | | | 873 045.00 |
EE Grand total (I to V) | 3 619 592.00 | | | 3 619 592.00 |
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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 | 88 164.00 | | 88 164.00 | 88 164.00 |
FG Production sold - services | 1 514 787.00 | | 1 514 787.00 | 1 514 787.00 |
FJ Net sales | 1 602 951.00 | | 1 602 951.00 | 1 602 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 610 899.00 | |
FS Purchases of goods (including customs duties) | | | 55 160.00 | |
FT Inventory change (goods) | | | -2 791.00 | |
FW Other purchases and external expenses | | | 629 421.00 | |
FX Taxes, duties, and similar payments | | | 37 426.00 | |
FY Salaries and Wages | | | 487 076.00 | |
FZ Social Security Contributions | | | 184 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 791.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 656 910.00 | |
GG - OPERATING RESULT (I - II) | | | -46 011.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 17 914.00 | |
GU Total financial expenses (VI) | | | 17 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 400.00 | | | 1 612 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 297.00 | | | 1 678 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 897.00 | | | -65 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 949.00 | 28 949.00 | | 28 949.00 |
8B Suppliers and Related Accounts | 48 350.00 | 48 350.00 | | 48 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 794.00 | 120 355.00 | 48 438.00 | 168 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 247.00 | 438 318.00 | 422 930.00 | 861 247.00 |
