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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 | 655 000.00 | | 655 000.00 | 655 000.00 |
AJ Other Intangible Assets | 5 007.00 | | 5 007.00 | 5 007.00 |
AN Land | 530 967.00 | 5 641.00 | 525 326.00 | 530 967.00 |
AP Buildings | 1 873 337.00 | 107 291.00 | 1 766 046.00 | 1 873 337.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 7 150.00 | 57 850.00 | 65 000.00 |
AT Other tangible assets | 28 403.00 | 7 749.00 | 20 654.00 | 28 403.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 166 713.00 | 127 831.00 | 3 038 882.00 | 3 166 713.00 |
BL Raw materials, supplies | 7 678.00 | | 7 678.00 | 7 678.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 397 699.00 | | 397 699.00 | 397 699.00 |
CF Cash and cash equivalents | 13 939.00 | | 13 939.00 | 13 939.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 430 746.00 | | 430 746.00 | 430 746.00 |
CO Grand total (0 to V) | 3 597 459.00 | 127 831.00 | 3 469 628.00 | 3 597 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -180 069.00 | -363.00 | | -180 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 856.00 | -179 706.00 | | 462 856.00 |
DL TOTAL (I) | 283 787.00 | -179 069.00 | | 283 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 309.00 | | | 1 201 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 515.00 | 1 831 210.00 | | 1 691 515.00 |
DW Advances and down payments received on current orders | 7 603.00 | | | 7 603.00 |
DX Trade payables and related accounts | 274 218.00 | 6 224.00 | | 274 218.00 |
DY Tax and social security liabilities | 8 607.00 | | | 8 607.00 |
DZ Fixed asset liabilities and related accounts | | 38 403.00 | | |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 3 185 841.00 | 1 875 837.00 | | 3 185 841.00 |
EE Grand total (I to V) | 3 469 628.00 | 1 696 768.00 | | 3 469 628.00 |
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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 | | | 51 740.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 281 260.00 | |
FS Purchases of goods (including customs duties) | | | 36 961.00 | |
FT Inventory change (goods) | | | -7 678.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 203 639.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 57 999.00 | |
FZ Social Security Contributions | | | 13 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 628.00 | |
GE Other Expenses | | | 954.00 | |
GG - OPERATING RESULT (I - II) | | | -133 770.00 | |
GU Total financial expenses (VI) | | | 23 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 760 673.00 | | | 760 673.00 |
HH Total exceptional expenses (VIII) | | 9 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 673.00 | -9 972.00 | | 760 673.00 |
HK Income tax | 140 076.00 | | | 140 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 856.00 | -179 706.00 | | 462 856.00 |
