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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 680 887.00 | 193 180.00 | 487 708.00 | 680 887.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 1 217.00 | 2 247.00 | 3 464.00 |
BJ TOTAL (I) | 684 366.00 | 194 397.00 | 489 970.00 | 684 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 009.00 | | 34 009.00 | 34 009.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CD Marketable securities | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 67 373.00 | | 67 373.00 | 67 373.00 |
CO Grand total (0 to V) | 751 740.00 | 194 397.00 | 557 343.00 | 751 740.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 311.00 | 8 801.00 | | 9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 510.00 | | 57.00 |
DL TOTAL (I) | 10 468.00 | 10 411.00 | | 10 468.00 |
DS Convertible Bond Issues | 5 423.00 | 5 798.00 | | 5 423.00 |
DU Loans and Debts from Credit Institutions (3) | 418 006.00 | 458 769.00 | | 418 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 883.00 | 89 463.00 | | 111 883.00 |
DX Trade payables and related accounts | 11 553.00 | 1 950.00 | | 11 553.00 |
DY Tax and social security liabilities | 10.00 | 34.00 | | 10.00 |
EC TOTAL (IV) | 546 875.00 | 556 014.00 | | 546 875.00 |
EE Grand total (I to V) | 557 343.00 | 566 425.00 | | 557 343.00 |
EI Including equity loans | 111 883.00 | | | 111 883.00 |
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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 | 80 717.00 | | 80 717.00 | 80 717.00 |
FJ Net sales | 80 717.00 | | 80 717.00 | 80 717.00 |
FO Operating subsidies | | | 1 364.00 | |
FR Total operating income (I) | | | 82 081.00 | |
FW Other purchases and external expenses | | | 13 179.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 600.00 | |
GF Total Operating Expenses (II) | | | 67 135.00 | |
GG - OPERATING RESULT (I - II) | | | 14 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 15 314.00 | |
GU Total financial expenses (VI) | | | 15 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10.00 | 34.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 516.00 | 85 626.00 | | 82 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 459.00 | 85 116.00 | | 82 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 510.00 | | 57.00 |
