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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 | 602 150.00 | | 602 150.00 | 602 150.00 |
AN Land | 425 647.00 | 2 438.00 | 423 209.00 | 425 647.00 |
AP Buildings | 1 122 091.00 | 103 131.00 | 1 018 960.00 | 1 122 091.00 |
AR Technical installations, industrial equipment and tools | 134 597.00 | 68 601.00 | 65 996.00 | 134 597.00 |
AT Other tangible assets | 9 919.00 | 3 681.00 | 6 238.00 | 9 919.00 |
AX Advances and down payments | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 299 828.00 | 177 851.00 | 2 121 977.00 | 2 299 828.00 |
BL Raw materials, supplies | 9 789.00 | | 9 789.00 | 9 789.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 36 747.00 | | 36 747.00 | 36 747.00 |
BZ Other receivables | 74 508.00 | | 74 508.00 | 74 508.00 |
CF Cash and cash equivalents | 12 342.00 | | 12 342.00 | 12 342.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 136 350.00 | | 136 350.00 | 136 350.00 |
CO Grand total (0 to V) | 2 436 178.00 | 177 851.00 | 2 258 327.00 | 2 436 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 1 000.00 | | 401 000.00 |
DH Retained earnings | -244 783.00 | -409.00 | | -244 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 788.00 | -244 374.00 | | -40 788.00 |
DL TOTAL (I) | 115 429.00 | -243 783.00 | | 115 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 058.00 | 1 308 418.00 | | 1 509 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 681.00 | 797 591.00 | | 552 681.00 |
DW Advances and down payments received on current orders | 15 557.00 | 1 003.00 | | 15 557.00 |
DX Trade payables and related accounts | 46 818.00 | 69 441.00 | | 46 818.00 |
DY Tax and social security liabilities | 18 407.00 | 22 189.00 | | 18 407.00 |
EA Other liabilities | 377.00 | 8 646.00 | | 377.00 |
EB Prepaid income (2) | | 60.00 | | |
EC TOTAL (IV) | 2 142 898.00 | 2 207 348.00 | | 2 142 898.00 |
EE Grand total (I to V) | 2 258 327.00 | 1 963 565.00 | | 2 258 327.00 |
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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 | | | 86 900.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 440 969.00 | |
FS Purchases of goods (including customs duties) | | | 43 724.00 | |
FT Inventory change (goods) | | | -2 491.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 229 998.00 | |
FX Taxes, duties, and similar payments | | | 20 234.00 | |
FY Salaries and Wages | | | 102 932.00 | |
FZ Social Security Contributions | | | 24 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 785.00 | |
GE Other Expenses | | | 2 387.00 | |
GG - OPERATING RESULT (I - II) | | | -64 778.00 | |
GU Total financial expenses (VI) | | | 35 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 176.00 | 8 000.00 | | 62 176.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | 1 358.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 019.00 | 6 642.00 | | 60 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 788.00 | -244 374.00 | | -40 788.00 |
