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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 076.00 | 74 778.00 | 7 298.00 | 82 076.00 |
AP Buildings | 843 575.00 | 551 612.00 | 291 963.00 | 843 575.00 |
AR Technical installations, industrial equipment and tools | 353 412.00 | 349 536.00 | 3 876.00 | 353 412.00 |
AT Other tangible assets | 233 305.00 | 211 845.00 | 21 461.00 | 233 305.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 1 515 199.00 | 1 187 771.00 | 327 428.00 | 1 515 199.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 51 900.00 | | 51 900.00 | 51 900.00 |
BZ Other receivables | 80 682.00 | | 80 682.00 | 80 682.00 |
CF Cash and cash equivalents | 10 923.00 | | 10 923.00 | 10 923.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 156 837.00 | | 156 837.00 | 156 837.00 |
CO Grand total (0 to V) | 1 672 037.00 | 1 187 771.00 | 484 266.00 | 1 672 037.00 |
CU Other investments | 1 516.00 | | 1 516.00 | 1 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 753.00 | 127 753.00 | | 127 753.00 |
DB Share, merger, contribution premiums, etc. | 426 231.00 | 426 231.00 | | 426 231.00 |
DC Revaluation differences | 308 985.00 | 308 985.00 | | 308 985.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 3 357.00 | 3 357.00 | | 3 357.00 |
DH Retained earnings | -416 471.00 | -1 032 951.00 | | -416 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 537.00 | 616 480.00 | | -158 537.00 |
DL TOTAL (I) | 294 978.00 | 453 515.00 | | 294 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 2 851.00 | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 425.00 | 13 487.00 | | 34 425.00 |
DW Advances and down payments received on current orders | | 28 515.00 | | |
DX Trade payables and related accounts | 110 761.00 | 106 410.00 | | 110 761.00 |
DY Tax and social security liabilities | 27 956.00 | 36 346.00 | | 27 956.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
EA Other liabilities | 13 336.00 | 20 959.00 | | 13 336.00 |
EC TOTAL (IV) | 189 288.00 | 209 792.00 | | 189 288.00 |
EE Grand total (I to V) | 484 266.00 | 663 306.00 | | 484 266.00 |
EG Accrued income and payables due within one year | 189 288.00 | 181 277.00 | | 189 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | 2 807.00 | | 1 586.00 |
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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 | 222 826.00 | | 222 826.00 | 222 826.00 |
FJ Net sales | 222 826.00 | | 222 826.00 | 222 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 223 093.00 | |
FU Purchases of raw materials and other supplies | | | 57 502.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 185 091.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 63 347.00 | |
FZ Social Security Contributions | | | 12 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 847.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 388 374.00 | |
GG - OPERATING RESULT (I - II) | | | -165 281.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | 3 348.00 | | 145.00 |
A2 TOTAL ASSETS | -1 383.00 | 1 267.00 | | -1 383.00 |
HA Exceptional income from management transactions | 7 305.00 | 7 591.00 | | 7 305.00 |
HB Exceptional income from capital transactions | | 547 819.00 | | |
HC Reversals of provisions and transfers of expenses | | 408 156.00 | | |
HD Total exceptional income (VII) | 7 305.00 | 963 566.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 305.00 | 963 566.00 | | 7 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 398.00 | 1 136 152.00 | | 230 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 934.00 | 519 672.00 | | 388 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 537.00 | 616 480.00 | | -158 537.00 |
HP References: Equipment leasing | 1 173.00 | 2 420.00 | | 1 173.00 |
