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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 267 444.00 | | 267 444.00 | 267 444.00 |
AP Buildings | 2 751 530.00 | 1 447 781.00 | 1 303 749.00 | 2 751 530.00 |
AR Technical installations, industrial equipment and tools | 35 310.00 | 21 308.00 | 14 002.00 | 35 310.00 |
AT Other tangible assets | 745 480.00 | 729 200.00 | 16 280.00 | 745 480.00 |
AV Fixed assets in progress | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 4 860 130.00 | 3 177 385.00 | 1 682 745.00 | 4 860 130.00 |
BZ Other receivables | 266 102.00 | 95 809.00 | 170 294.00 | 266 102.00 |
CF Cash and cash equivalents | 22 199.00 | | 22 199.00 | 22 199.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 297 195.00 | 95 809.00 | 201 386.00 | 297 195.00 |
CO Grand total (0 to V) | 5 157 325.00 | 3 273 194.00 | 1 884 131.00 | 5 157 325.00 |
CU Other investments | 984 097.00 | 979 097.00 | 5 000.00 | 984 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 773 560.00 | | | 773 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 587.00 | | | -799 587.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 462 973.00 | | | 462 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 344.00 | | | 1 001 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 513.00 | | | 279 513.00 |
DX Trade payables and related accounts | 41 865.00 | | | 41 865.00 |
DY Tax and social security liabilities | 68 391.00 | | | 68 391.00 |
EB Prepaid income (2) | 30 045.00 | | | 30 045.00 |
EC TOTAL (IV) | 1 421 158.00 | | | 1 421 158.00 |
EE Grand total (I to V) | 1 884 131.00 | | | 1 884 131.00 |
EG Accrued income and payables due within one year | 323 508.00 | | | 323 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 733.00 | | | 6 733.00 |
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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 | 382 392.00 | 33 843.00 | 416 235.00 | 382 392.00 |
FJ Net sales | 382 392.00 | 33 843.00 | 416 235.00 | 382 392.00 |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 418 166.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 227 468.00 | |
FX Taxes, duties, and similar payments | | | 71 738.00 | |
FY Salaries and Wages | | | 26 998.00 | |
FZ Social Security Contributions | | | 6 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 387.00 | |
GG - OPERATING RESULT (I - II) | | | -39 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074 906.00 | |
GR Interest and similar expenses | | | 42 546.00 | |
GU Total financial expenses (VI) | | | 1 117 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 150 967.00 | | | 150 967.00 |
HD Total exceptional income (VII) | 850 967.00 | | | 850 967.00 |
HE Exceptional expenses on management operations | 493 881.00 | | | 493 881.00 |
HH Total exceptional expenses (VIII) | 493 881.00 | | | 493 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 085.00 | | | 357 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 133.00 | | | 1 269 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 719.00 | | | 2 068 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 587.00 | | | -799 587.00 |
