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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 252.00 | 5 748.00 | 10 000.00 |
AN Land | 78 312.00 | 18 495.00 | 59 817.00 | 78 312.00 |
AP Buildings | 789 314.00 | 172 930.00 | 616 384.00 | 789 314.00 |
AR Technical installations, industrial equipment and tools | 140 228.00 | 84 722.00 | 55 505.00 | 140 228.00 |
AT Other tangible assets | 5 369.00 | 3 391.00 | 1 978.00 | 5 369.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 024 623.00 | 283 790.00 | 740 833.00 | 1 024 623.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BT Goods | 6 289.00 | | 6 289.00 | 6 289.00 |
BV Advances and down payments on orders | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 16 939.00 | | 16 939.00 | 16 939.00 |
BZ Other receivables | 17 367.00 | | 17 367.00 | 17 367.00 |
CF Cash and cash equivalents | 15 555.00 | | 15 555.00 | 15 555.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 70 049.00 | | 70 049.00 | 70 049.00 |
CO Grand total (0 to V) | 1 094 671.00 | 283 790.00 | 810 881.00 | 1 094 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -179 501.00 | -103 338.00 | | -179 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 650.00 | -76 163.00 | | -109 650.00 |
DL TOTAL (I) | -288 051.00 | -178 401.00 | | -288 051.00 |
DU Loans and Debts from Credit Institutions (3) | 539 665.00 | 596 218.00 | | 539 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 932.00 | 263 969.00 | | 404 932.00 |
DW Advances and down payments received on current orders | 805.00 | 1 925.00 | | 805.00 |
DX Trade payables and related accounts | 98 169.00 | 79 533.00 | | 98 169.00 |
DY Tax and social security liabilities | 54 615.00 | 58 188.00 | | 54 615.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 1 098 932.00 | 999 833.00 | | 1 098 932.00 |
EE Grand total (I to V) | 810 881.00 | 821 432.00 | | 810 881.00 |
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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 | | | 34 080.00 | |
FJ Net sales | | | 459 605.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 462 891.00 | |
FS Purchases of goods (including customs duties) | | | 19 584.00 | |
FT Inventory change (goods) | | | -3 583.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 296 893.00 | |
FX Taxes, duties, and similar payments | | | 21 887.00 | |
FY Salaries and Wages | | | 105 274.00 | |
FZ Social Security Contributions | | | 33 477.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 551 133.00 | |
GG - OPERATING RESULT (I - II) | | | -88 242.00 | |
GP Total financial income (V) | | | -3.00 | |
GU Total financial expenses (VI) | | | 22 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HJ Employee participation in company results | -1 042.00 | 1 042.00 | | -1 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 650.00 | -76 163.00 | | -109 650.00 |
