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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 | 4 928.00 | 4 928.00 | | 4 928.00 |
AF Concessions, Patents and Similar Rights | 32 140.00 | 21 265.00 | 10 875.00 | 32 140.00 |
AJ Other Intangible Assets | 12 350.00 | 12 350.00 | | 12 350.00 |
AP Buildings | 2 451 924.00 | 1 702 820.00 | 749 104.00 | 2 451 924.00 |
AR Technical installations, industrial equipment and tools | 278 397.00 | 254 781.00 | 23 616.00 | 278 397.00 |
AT Other tangible assets | 493 781.00 | 459 319.00 | 34 462.00 | 493 781.00 |
BH Other financial assets | 64 507.00 | | 64 507.00 | 64 507.00 |
BJ TOTAL (I) | 3 338 028.00 | 2 455 463.00 | 882 565.00 | 3 338 028.00 |
BL Raw materials, supplies | 3 588.00 | | 3 588.00 | 3 588.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 19 050.00 | | 19 050.00 | 19 050.00 |
BZ Other receivables | 106 108.00 | | 106 108.00 | 106 108.00 |
CF Cash and cash equivalents | 650 900.00 | | 650 900.00 | 650 900.00 |
CH Prepaid expenses | 214 127.00 | | 214 127.00 | 214 127.00 |
CJ TOTAL (II) | 993 772.00 | | 993 772.00 | 993 772.00 |
CO Grand total (0 to V) | 4 331 800.00 | 2 455 463.00 | 1 876 337.00 | 4 331 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 170 438.00 | -1 179 859.00 | | -1 170 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 216.00 | 9 421.00 | | 94 216.00 |
DL TOTAL (I) | -1 026 222.00 | -1 120 438.00 | | -1 026 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 370.00 | 1 826 845.00 | | 1 554 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 557.00 | 746 701.00 | | 756 557.00 |
DW Advances and down payments received on current orders | 154 732.00 | 116 719.00 | | 154 732.00 |
DX Trade payables and related accounts | 344 079.00 | 366 036.00 | | 344 079.00 |
DY Tax and social security liabilities | 88 396.00 | 80 384.00 | | 88 396.00 |
DZ Fixed asset liabilities and related accounts | 3 507.00 | 10 664.00 | | 3 507.00 |
EA Other liabilities | 918.00 | 639.00 | | 918.00 |
EC TOTAL (IV) | 2 902 559.00 | 3 147 987.00 | | 2 902 559.00 |
EE Grand total (I to V) | 1 876 337.00 | 2 027 549.00 | | 1 876 337.00 |
EG Accrued income and payables due within one year | 1 631 498.00 | 1 594 161.00 | | 1 631 498.00 |
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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 | 2 180 454.00 | | 2 180 454.00 | 2 180 454.00 |
FJ Net sales | 2 180 454.00 | | 2 180 454.00 | 2 180 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 2 182 477.00 | |
FU Purchases of raw materials and other supplies | | | 93 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 1 369 540.00 | |
FX Taxes, duties, and similar payments | | | 26 579.00 | |
FY Salaries and Wages | | | 175 124.00 | |
FZ Social Security Contributions | | | 47 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 884.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 994 001.00 | |
GG - OPERATING RESULT (I - II) | | | 188 477.00 | |
GL Other interest and similar income | | | 7 132.00 | |
GP Total financial income (V) | | | 7 132.00 | |
GR Interest and similar expenses | | | 101 838.00 | |
GU Total financial expenses (VI) | | | 101 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | | 1 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | -1 261.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 055.00 | 2 142 390.00 | | 2 190 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 839.00 | 2 132 968.00 | | 2 095 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 216.00 | 9 421.00 | | 94 216.00 |
