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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 889.00 | | 200 889.00 | 200 889.00 |
AP Buildings | 956 674.00 | 419 850.00 | 536 824.00 | 956 674.00 |
AT Other tangible assets | 9 359.00 | 4 577.00 | 4 782.00 | 9 359.00 |
BH Other financial assets | 113 963.00 | | 113 963.00 | 113 963.00 |
BJ TOTAL (I) | 1 280 885.00 | 424 426.00 | 856 459.00 | 1 280 885.00 |
BV Advances and down payments on orders | 22 313.00 | | 22 313.00 | 22 313.00 |
BX Customers and related accounts | 38 971.00 | 74.00 | 38 897.00 | 38 971.00 |
BZ Other receivables | 595 670.00 | 8 661.00 | 587 009.00 | 595 670.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 134 532.00 | | 134 532.00 | 134 532.00 |
CH Prepaid expenses | 45 906.00 | | 45 906.00 | 45 906.00 |
CJ TOTAL (II) | 837 536.00 | 8 736.00 | 828 801.00 | 837 536.00 |
CO Grand total (0 to V) | 2 118 422.00 | 433 162.00 | 1 685 260.00 | 2 118 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | 1 577 889.00 | 1 414 810.00 | | 1 577 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 569.00 | 163 078.00 | | -281 569.00 |
DL TOTAL (I) | 1 337 900.00 | 1 619 469.00 | | 1 337 900.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 304 000.00 | 304 000.00 | | 304 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 4 273.00 | | 3 623.00 |
DX Trade payables and related accounts | 25 913.00 | 18 923.00 | | 25 913.00 |
DY Tax and social security liabilities | 12 873.00 | 16 485.00 | | 12 873.00 |
EA Other liabilities | 952.00 | 64 982.00 | | 952.00 |
EC TOTAL (IV) | 347 360.00 | 408 663.00 | | 347 360.00 |
EE Grand total (I to V) | 1 685 260.00 | 2 038 132.00 | | 1 685 260.00 |
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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 | 310 079.00 | | 310 079.00 | 310 079.00 |
FJ Net sales | 310 079.00 | | 310 079.00 | 310 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 320 691.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 524 118.00 | |
FX Taxes, duties, and similar payments | | | -8 607.00 | |
FY Salaries and Wages | | | 1 226.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 291.00 | |
GB Operating Expenses - Provisions | | | 8 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 594 020.00 | |
GG - OPERATING RESULT (I - II) | | | -273 328.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 16 952.00 | |
GU Total financial expenses (VI) | | | 16 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 769.00 | 5 979.00 | | 12 769.00 |
HB Exceptional income from capital transactions | | 877 115.00 | | |
HD Total exceptional income (VII) | 12 769.00 | 883 094.00 | | 12 769.00 |
HE Exceptional expenses on management operations | 5 791.00 | 16 419.00 | | 5 791.00 |
HF Exceptional expenses on capital transactions | | 551 940.00 | | |
HH Total exceptional expenses (VIII) | 5 791.00 | 568 359.00 | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 978.00 | 314 735.00 | | 6 978.00 |
HK Income tax | | 63 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 194.00 | 1 471 792.00 | | 335 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 763.00 | 1 308 714.00 | | 616 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 569.00 | 163 078.00 | | -281 569.00 |
