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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AF Concessions, Patents and Similar Rights | 81 036.00 | 56 853.00 | 24 183.00 | 81 036.00 |
AN Land | 274 046.00 | | 274 046.00 | 274 046.00 |
AP Buildings | 3 388 795.00 | 1 084 581.00 | 2 304 214.00 | 3 388 795.00 |
AR Technical installations, industrial equipment and tools | 276 189.00 | 274 223.00 | 1 966.00 | 276 189.00 |
AT Other tangible assets | 32 910.00 | 29 963.00 | 2 948.00 | 32 910.00 |
AV Fixed assets in progress | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 059 705.00 | 1 451 513.00 | 2 608 192.00 | 4 059 705.00 |
BL Raw materials, supplies | 5 268.00 | | 5 268.00 | 5 268.00 |
BT Goods | 1 221.00 | | 1 221.00 | 1 221.00 |
BV Advances and down payments on orders | 3 904.00 | | 3 904.00 | 3 904.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 28 778.00 | | 28 778.00 | 28 778.00 |
CF Cash and cash equivalents | 193 233.00 | | 193 233.00 | 193 233.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 235 020.00 | | 235 020.00 | 235 020.00 |
CO Grand total (0 to V) | 4 294 725.00 | 1 451 513.00 | 2 843 212.00 | 4 294 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DH Retained earnings | -1 504 913.00 | -1 341 852.00 | | -1 504 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 148.00 | -163 062.00 | | -182 148.00 |
DL TOTAL (I) | 948 979.00 | 1 131 127.00 | | 948 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 212.00 | 1 706 747.00 | | 1 642 212.00 |
DW Advances and down payments received on current orders | 20 261.00 | 21 417.00 | | 20 261.00 |
DX Trade payables and related accounts | 113 095.00 | 126 730.00 | | 113 095.00 |
DY Tax and social security liabilities | 117 942.00 | 63 678.00 | | 117 942.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 1 894 233.00 | 1 918 571.00 | | 1 894 233.00 |
EE Grand total (I to V) | 2 843 212.00 | 3 049 697.00 | | 2 843 212.00 |
EG Accrued income and payables due within one year | 453 721.00 | 1 897 154.00 | | 453 721.00 |
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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 | | | 11 943.00 | |
FG Production sold - services | | | 606 913.00 | |
FJ Net sales | | | 618 856.00 | |
FO Operating subsidies | | | 7 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 632 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 874.00 | |
FT Inventory change (goods) | | | -912.00 | |
FU Purchases of raw materials and other supplies | | | 19 493.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 310 132.00 | |
FX Taxes, duties, and similar payments | | | 17 041.00 | |
FY Salaries and Wages | | | 130 519.00 | |
FZ Social Security Contributions | | | 49 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 780.00 | |
GE Other Expenses | | | 42 586.00 | |
GF Total Operating Expenses (II) | | | 746 254.00 | |
GG - OPERATING RESULT (I - II) | | | -113 489.00 | |
GR Interest and similar expenses | | | 68 659.00 | |
GU Total financial expenses (VI) | | | 68 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 765.00 | 588 760.00 | | 632 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 913.00 | 751 821.00 | | 814 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 148.00 | -163 062.00 | | -182 148.00 |
