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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 122 660.00 | 107 383.00 | 15 277.00 | 122 660.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 5 423.00 | 1 853.00 | 7 275.00 |
AT Other tangible assets | 374 876.00 | 281 057.00 | 93 819.00 | 374 876.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 541 067.00 | 417 863.00 | 123 205.00 | 541 067.00 |
BL Raw materials, supplies | 3 270.00 | | 3 270.00 | 3 270.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 280 194.00 | | 280 194.00 | 280 194.00 |
BZ Other receivables | 91 696.00 | | 91 696.00 | 91 696.00 |
CD Marketable securities | 1 729 100.00 | | 1 729 100.00 | 1 729 100.00 |
CF Cash and cash equivalents | 224 437.00 | | 224 437.00 | 224 437.00 |
CH Prepaid expenses | 16 685.00 | | 16 685.00 | 16 685.00 |
CJ TOTAL (II) | 2 349 881.00 | | 2 349 881.00 | 2 349 881.00 |
CO Grand total (0 to V) | 2 890 949.00 | 417 863.00 | 2 473 086.00 | 2 890 949.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | | 30 030.00 |
DG Other reserves | 1 750 800.00 | 1 749 800.00 | | 1 750 800.00 |
DH Retained earnings | 119.00 | 23.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 738.00 | 1 096.00 | | -115 738.00 |
DL TOTAL (I) | 1 965 512.00 | 2 081 249.00 | | 1 965 512.00 |
DU Loans and Debts from Credit Institutions (3) | 58 066.00 | 102 325.00 | | 58 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 926.00 | 41 876.00 | | 22 926.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 298 669.00 | 178 466.00 | | 298 669.00 |
DY Tax and social security liabilities | 67 003.00 | 65 148.00 | | 67 003.00 |
EA Other liabilities | 35 909.00 | 26 387.00 | | 35 909.00 |
EB Prepaid income (2) | 25 000.00 | 29 500.00 | | 25 000.00 |
EC TOTAL (IV) | 507 574.00 | 444 182.00 | | 507 574.00 |
EE Grand total (I to V) | 2 473 086.00 | 2 525 431.00 | | 2 473 086.00 |
EG Accrued income and payables due within one year | 456 091.00 | 385 635.00 | | 456 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 630 713.00 | |
FJ Net sales | | | 630 713.00 | |
FO Operating subsidies | | | 91 874.00 | |
FQ Other income | | | 26 901.00 | |
FR Total operating income (I) | | | 749 488.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 83 383.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 575 890.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 153 584.00 | |
FZ Social Security Contributions | | | 15 788.00 | |
GB Operating Expenses - Provisions | | | 35 982.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 872 946.00 | |
GG - OPERATING RESULT (I - II) | | | -123 458.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 16 370.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -6 370.00 | | -180.00 |
HK Income tax | | 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 387.00 | 933 994.00 | | 758 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 125.00 | 932 898.00 | | 874 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 738.00 | 1 096.00 | | -115 738.00 |
