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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 175 259.00 | 4 670.00 | 170 590.00 | 175 259.00 |
AP Buildings | 704 090.00 | 3 990.00 | 700 101.00 | 704 090.00 |
AR Technical installations, industrial equipment and tools | 750 152.00 | 78 125.00 | 672 028.00 | 750 152.00 |
AT Other tangible assets | 66 917.00 | 7 961.00 | 58 956.00 | 66 917.00 |
BJ TOTAL (I) | 2 212 161.00 | 94 746.00 | 2 117 415.00 | 2 212 161.00 |
BL Raw materials, supplies | 1 088.00 | | 1 088.00 | 1 088.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BV Advances and down payments on orders | 11 672.00 | | 11 672.00 | 11 672.00 |
BZ Other receivables | 36 392.00 | | 36 392.00 | 36 392.00 |
CF Cash and cash equivalents | 76 096.00 | | 76 096.00 | 76 096.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 333 782.00 | | 333 782.00 | 333 782.00 |
CO Grand total (0 to V) | 2 545 943.00 | 94 746.00 | 2 451 197.00 | 2 545 943.00 |
CU Other investments | 512 741.00 | | 512 741.00 | 512 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 222.00 | | | -138 222.00 |
DK Regulated provisions | 84.00 | | | 84.00 |
DL TOTAL (I) | -128 138.00 | | | -128 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 277.00 | | | 1 672 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 825.00 | | | 198 825.00 |
DY Tax and social security liabilities | 24 131.00 | | | 24 131.00 |
DZ Fixed asset liabilities and related accounts | 572 599.00 | | | 572 599.00 |
EA Other liabilities | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 2 579 335.00 | | | 2 579 335.00 |
EE Grand total (I to V) | 2 451 197.00 | | | 2 451 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 221 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 567.00 | |
FU Purchases of raw materials and other supplies | | | 111 710.00 | |
FV Inventory change (raw materials and supplies) | | | -10 688.00 | |
FW Other purchases and external expenses | | | 97 629.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 26 795.00 | |
FZ Social Security Contributions | | | 7 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 223.00 | |
GG - OPERATING RESULT (I - II) | | | -120 656.00 | |
GR Interest and similar expenses | | | 12 268.00 | |
GU Total financial expenses (VI) | | | 12 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 700.00 | | | 61 700.00 |
HD Total exceptional income (VII) | 61 700.00 | | | 61 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 66 771.00 | | | 66 771.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 66 998.00 | | | 66 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | | | -5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 267.00 | | | 283 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 489.00 | | | 421 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 222.00 | | | -138 222.00 |
