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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AN Land | 201 300.00 | 753.00 | 200 546.00 | 201 300.00 |
AP Buildings | 1 846 446.00 | 664 885.00 | 1 181 561.00 | 1 846 446.00 |
AR Technical installations, industrial equipment and tools | 30 075.00 | 27 278.00 | 2 797.00 | 30 075.00 |
AT Other tangible assets | 472 812.00 | 255 346.00 | 217 465.00 | 472 812.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 919 741.00 | 953 155.00 | 1 966 585.00 | 2 919 741.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 132 177.00 | | 132 177.00 | 132 177.00 |
CF Cash and cash equivalents | 149 370.00 | | 149 370.00 | 149 370.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 283 418.00 | | 283 418.00 | 283 418.00 |
CO Grand total (0 to V) | 3 203 159.00 | 953 155.00 | 2 250 003.00 | 3 203 159.00 |
CU Other investments | 2 214.00 | | 2 214.00 | 2 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 000.00 | 1 704 000.00 | | 1 704 000.00 |
DD Legal reserve (1) | 23 760.00 | 23 760.00 | | 23 760.00 |
DH Retained earnings | 34 587.00 | 78 141.00 | | 34 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 014.00 | -43 553.00 | | -96 014.00 |
DL TOTAL (I) | 1 666 334.00 | 1 762 348.00 | | 1 666 334.00 |
DU Loans and Debts from Credit Institutions (3) | 498 931.00 | 553 143.00 | | 498 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 769.00 | 51 966.00 | | 52 769.00 |
DX Trade payables and related accounts | 11 551.00 | 31 180.00 | | 11 551.00 |
DY Tax and social security liabilities | 20 417.00 | 16 546.00 | | 20 417.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 583 669.00 | 653 067.00 | | 583 669.00 |
EE Grand total (I to V) | 2 250 003.00 | 2 415 416.00 | | 2 250 003.00 |
EG Accrued income and payables due within one year | 135 587.00 | 653 067.00 | | 135 587.00 |
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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 | 430 111.00 | | 430 111.00 | 430 111.00 |
FJ Net sales | 430 111.00 | | 430 111.00 | 430 111.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 111.00 | |
FS Purchases of goods (including customs duties) | | | 22 092.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 171 845.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 109 481.00 | |
FZ Social Security Contributions | | | 7 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 435.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 485 798.00 | |
GG - OPERATING RESULT (I - II) | | | -55 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 134.00 | |
GU Total financial expenses (VI) | | | 22 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 138.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 26 322.00 | | | 26 322.00 |
HH Total exceptional expenses (VIII) | 27 095.00 | 138.00 | | 27 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 095.00 | -138.00 | | -27 095.00 |
HK Income tax | -8 902.00 | -11 990.00 | | -8 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 014.00 | -43 553.00 | | -96 014.00 |
HP References: Equipment leasing | 3 467.00 | 6 647.00 | | 3 467.00 |
