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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 670.00 | 4 843.00 | 1 827.00 | 6 670.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 490 251.00 | 823 400.00 | 2 666 851.00 | 3 490 251.00 |
AR Technical installations, industrial equipment and tools | 21 705.00 | 20 894.00 | 811.00 | 21 705.00 |
AT Other tangible assets | 550 014.00 | 322 739.00 | 227 275.00 | 550 014.00 |
BF Loans | | | | |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 4 164 499.00 | 1 171 875.00 | 2 992 624.00 | 4 164 499.00 |
BT Goods | 23 868.00 | | 23 868.00 | 23 868.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 12 037.00 | | 12 037.00 | 12 037.00 |
BZ Other receivables | 97 748.00 | | 97 748.00 | 97 748.00 |
CF Cash and cash equivalents | 43 769.00 | | 43 769.00 | 43 769.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 181 290.00 | | 181 290.00 | 181 290.00 |
CO Grand total (0 to V) | 4 345 789.00 | 1 171 875.00 | 3 173 914.00 | 4 345 789.00 |
CP Shares due in less than one year | 859.00 | | | 859.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -808 071.00 | -788 242.00 | | -808 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 483.00 | -19 828.00 | | -63 483.00 |
DL TOTAL (I) | 1 241 446.00 | 1 304 929.00 | | 1 241 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 108.00 | 1 388 196.00 | | 1 391 108.00 |
DW Advances and down payments received on current orders | 3 350.00 | 3 555.00 | | 3 350.00 |
DX Trade payables and related accounts | 81 165.00 | 80 471.00 | | 81 165.00 |
DY Tax and social security liabilities | 43 182.00 | 24 287.00 | | 43 182.00 |
EA Other liabilities | 413 663.00 | 428 397.00 | | 413 663.00 |
EC TOTAL (IV) | 1 932 468.00 | 1 924 905.00 | | 1 932 468.00 |
EE Grand total (I to V) | 3 173 914.00 | 3 229 835.00 | | 3 173 914.00 |
EI Including equity loans | 1 391 108.00 | | | 1 391 108.00 |
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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 | 389 188.00 | | 389 188.00 | 389 188.00 |
FJ Net sales | 389 188.00 | | 389 188.00 | 389 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 656.00 | |
FR Total operating income (I) | | | 394 844.00 | |
FS Purchases of goods (including customs duties) | | | 64 771.00 | |
FT Inventory change (goods) | | | -2 547.00 | |
FU Purchases of raw materials and other supplies | | | 6 949.00 | |
FW Other purchases and external expenses | | | 88 103.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 980.00 | |
GE Other Expenses | | | 45 922.00 | |
GF Total Operating Expenses (II) | | | 458 222.00 | |
GG - OPERATING RESULT (I - II) | | | -63 378.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 852.00 | | |
HD Total exceptional income (VII) | | 5 852.00 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 5 852.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 002.00 | 451 350.00 | | 395 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 486.00 | 471 178.00 | | 458 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 483.00 | -19 828.00 | | -63 483.00 |
