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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 253 247.00 | | 253 247.00 | 253 247.00 |
AN Land | 265 124.00 | 5 728.00 | 259 396.00 | 265 124.00 |
AP Buildings | 1 052 698.00 | 168 487.00 | 884 211.00 | 1 052 698.00 |
AR Technical installations, industrial equipment and tools | 116 775.00 | 53 720.00 | 63 055.00 | 116 775.00 |
AT Other tangible assets | 28 539.00 | 14 400.00 | 14 139.00 | 28 539.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 721 533.00 | 242 335.00 | 1 479 198.00 | 1 721 533.00 |
BL Raw materials, supplies | 5 408.00 | | 5 408.00 | 5 408.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 17 376.00 | | 17 376.00 | 17 376.00 |
BZ Other receivables | 34 162.00 | | 34 162.00 | 34 162.00 |
CF Cash and cash equivalents | 15 256.00 | | 15 256.00 | 15 256.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 83 533.00 | | 83 533.00 | 83 533.00 |
CO Grand total (0 to V) | 1 805 067.00 | 242 335.00 | 1 562 732.00 | 1 805 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 1 000.00 | | 316 000.00 |
DH Retained earnings | -233 052.00 | -220 443.00 | | -233 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 422.00 | -12 610.00 | | -104 422.00 |
DL TOTAL (I) | -21 474.00 | -232 052.00 | | -21 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 093.00 | 847 246.00 | | 1 062 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 002.00 | 921 704.00 | | 461 002.00 |
DW Advances and down payments received on current orders | 11 771.00 | 13 188.00 | | 11 771.00 |
DX Trade payables and related accounts | 36 474.00 | 86 187.00 | | 36 474.00 |
DY Tax and social security liabilities | 12 865.00 | 11 570.00 | | 12 865.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 1 584 206.00 | 1 880 043.00 | | 1 584 206.00 |
EE Grand total (I to V) | 1 562 732.00 | 1 647 990.00 | | 1 562 732.00 |
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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 | | | 53 538.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 496 034.00 | |
FS Purchases of goods (including customs duties) | | | 26 423.00 | |
FT Inventory change (goods) | | | 1 095.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 324 214.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
FY Salaries and Wages | | | 89 603.00 | |
FZ Social Security Contributions | | | 23 573.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 579 864.00 | |
GG - OPERATING RESULT (I - II) | | | -83 830.00 | |
GU Total financial expenses (VI) | | | 19 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 878.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 3 878.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 034.00 | 442 381.00 | | 496 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 094.00 | 454 991.00 | | 600 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 422.00 | -12 610.00 | | -104 422.00 |
