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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AJ Other Intangible Assets | 7 308.00 | 8 607.00 | -1 299.00 | 7 308.00 |
AP Buildings | 2 851 591.00 | 1 338 966.00 | 1 512 625.00 | 2 851 591.00 |
AR Technical installations, industrial equipment and tools | 88 567.00 | 75 650.00 | 12 917.00 | 88 567.00 |
AT Other tangible assets | 728 557.00 | 589 827.00 | 138 730.00 | 728 557.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 3 729 672.00 | 2 015 311.00 | 1 714 361.00 | 3 729 672.00 |
BV Advances and down payments on orders | 30 802.00 | | 30 802.00 | 30 802.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 812 059.00 | | 812 059.00 | 812 059.00 |
CF Cash and cash equivalents | 182 467.00 | | 182 467.00 | 182 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 041 328.00 | | 1 041 327.00 | 1 041 328.00 |
CO Grand total (0 to V) | 4 770 999.00 | 2 015 311.00 | 2 755 688.00 | 4 770 999.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 254 222.00 | 1 175 934.00 | | 1 254 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 865.00 | 78 279.00 | | -19 865.00 |
DJ Investment subsidies | 380 624.00 | 444 061.00 | | 380 624.00 |
DL TOTAL (I) | 1 680 971.00 | 1 764 273.00 | | 1 680 971.00 |
DU Loans and Debts from Credit Institutions (3) | 83 194.00 | 108 115.00 | | 83 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 107.00 | 590 107.00 | | 784 107.00 |
DX Trade payables and related accounts | 63 255.00 | 105 416.00 | | 63 255.00 |
DY Tax and social security liabilities | 76 634.00 | 89 098.00 | | 76 634.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 59 527.00 | 65 381.00 | | 59 527.00 |
EC TOTAL (IV) | 1 074 717.00 | 966 118.00 | | 1 074 717.00 |
EE Grand total (I to V) | 2 755 688.00 | 2 730 391.00 | | 2 755 688.00 |
EG Accrued income and payables due within one year | 1 074 717.00 | 903 516.00 | | 1 074 717.00 |
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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 | 486 232.00 | | 486 232.00 | 486 232.00 |
FJ Net sales | 486 232.00 | | 486 232.00 | 486 232.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 361.00 | |
FS Purchases of goods (including customs duties) | | | 11 785.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FW Other purchases and external expenses | | | 104 956.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 164 871.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 786.00 | |
GE Other Expenses | | | 9 722.00 | |
GF Total Operating Expenses (II) | | | 580 663.00 | |
GG - OPERATING RESULT (I - II) | | | -83 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 315.00 | | |
HB Exceptional income from capital transactions | 63 437.00 | 63 437.00 | | 63 437.00 |
HD Total exceptional income (VII) | 63 437.00 | 63 437.00 | | 63 437.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 437.00 | 63 302.00 | | 63 437.00 |
HK Income tax | | -75 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 798.00 | 880 246.00 | | 560 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 663.00 | 801 967.00 | | 580 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 865.00 | 78 279.00 | | -19 865.00 |
