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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 521.00 | 5 714.00 | 9 807.00 | 15 521.00 |
AP Buildings | 747 482.00 | 231 422.00 | 516 060.00 | 747 482.00 |
AR Technical installations, industrial equipment and tools | 24 716.00 | 8 997.00 | 15 719.00 | 24 716.00 |
AT Other tangible assets | 153 792.00 | 74 649.00 | 79 143.00 | 153 792.00 |
AV Fixed assets in progress | 26 389.00 | | 26 389.00 | 26 389.00 |
BJ TOTAL (I) | 967 901.00 | 320 783.00 | 647 118.00 | 967 901.00 |
BL Raw materials, supplies | 3 672.00 | | 3 672.00 | 3 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 943.00 | | 64 943.00 | 64 943.00 |
BZ Other receivables | 148 448.00 | | 148 448.00 | 148 448.00 |
CF Cash and cash equivalents | 58 257.00 | | 58 257.00 | 58 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 320.00 | | 275 320.00 | 275 320.00 |
CO Grand total (0 to V) | 1 243 221.00 | 320 783.00 | 922 438.00 | 1 243 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 117 762.00 | 81 646.00 | | 117 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 658.00 | 36 117.00 | | -73 658.00 |
DL TOTAL (I) | 77 104.00 | 150 762.00 | | 77 104.00 |
DU Loans and Debts from Credit Institutions (3) | 132 084.00 | 411 630.00 | | 132 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 968.00 | 231 166.00 | | 360 968.00 |
DW Advances and down payments received on current orders | 5 869.00 | | | 5 869.00 |
DX Trade payables and related accounts | 175 846.00 | 104 664.00 | | 175 846.00 |
DY Tax and social security liabilities | 101 219.00 | 42 309.00 | | 101 219.00 |
DZ Fixed asset liabilities and related accounts | | 961.00 | | |
EA Other liabilities | 68 066.00 | 49 798.00 | | 68 066.00 |
EB Prepaid income (2) | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 845 334.00 | 840 527.00 | | 845 334.00 |
EE Grand total (I to V) | 922 438.00 | 991 290.00 | | 922 438.00 |
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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 | 7 616.00 | | 7 616.00 | 7 616.00 |
FG Production sold - services | 655 706.00 | | 655 706.00 | 655 706.00 |
FJ Net sales | 663 323.00 | | 663 323.00 | 663 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 663 504.00 | |
FS Purchases of goods (including customs duties) | | | 8 568.00 | |
FV Inventory change (raw materials and supplies) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 535 335.00 | |
FX Taxes, duties, and similar payments | | | -6 518.00 | |
FY Salaries and Wages | | | 104 494.00 | |
FZ Social Security Contributions | | | 24 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 645.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 728 617.00 | |
GG - OPERATING RESULT (I - II) | | | -65 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 106.00 | | |
HD Total exceptional income (VII) | | 9 106.00 | | |
HE Exceptional expenses on management operations | | 16 975.00 | | |
HH Total exceptional expenses (VIII) | | 16 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 157.00 | 579 264.00 | | 665 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 815.00 | 543 148.00 | | 738 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 658.00 | 36 117.00 | | -73 658.00 |
