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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
AF Concessions, Patents and Similar Rights | 81 658.00 | 17 708.00 | 63 950.00 | 81 658.00 |
AN Land | 343 628.00 | | 343 628.00 | 343 628.00 |
AP Buildings | 3 281 453.00 | 255 626.00 | 3 025 827.00 | 3 281 453.00 |
AR Technical installations, industrial equipment and tools | 279 051.00 | 93 866.00 | 185 185.00 | 279 051.00 |
AT Other tangible assets | 18 332.00 | 14 890.00 | 3 442.00 | 18 332.00 |
BH Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
BJ TOTAL (I) | 4 061 347.00 | 391 741.00 | 3 669 606.00 | 4 061 347.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114.00 | 43.00 | 71.00 | 114.00 |
BZ Other receivables | 44 134.00 | | 44 134.00 | 44 134.00 |
CF Cash and cash equivalents | 424 477.00 | | 424 477.00 | 424 477.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 475 089.00 | 43.00 | 475 046.00 | 475 089.00 |
CO Grand total (0 to V) | 4 536 436.00 | 391 784.00 | 4 144 652.00 | 4 536 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 238.00 | 2 656 238.00 | | 2 656 238.00 |
DH Retained earnings | -715 656.00 | -426 357.00 | | -715 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 236.00 | -289 299.00 | | -186 236.00 |
DL TOTAL (I) | 1 754 346.00 | 1 940 582.00 | | 1 754 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 185.00 | 2 422 042.00 | | 2 285 185.00 |
DW Advances and down payments received on current orders | 3 540.00 | 3 087.00 | | 3 540.00 |
DX Trade payables and related accounts | 62 004.00 | 69 560.00 | | 62 004.00 |
DY Tax and social security liabilities | 39 273.00 | 26 511.00 | | 39 273.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 2 390 306.00 | 2 521 199.00 | | 2 390 306.00 |
EE Grand total (I to V) | 4 144 652.00 | 4 461 781.00 | | 4 144 652.00 |
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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 | 14 853.00 | | 14 853.00 | 14 853.00 |
FG Production sold - services | 738 929.00 | | 738 929.00 | 738 929.00 |
FJ Net sales | 753 782.00 | | 753 782.00 | 753 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 761 745.00 | |
FS Purchases of goods (including customs duties) | | | 5 380.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 25 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 400 193.00 | |
FX Taxes, duties, and similar payments | | | 16 363.00 | |
FY Salaries and Wages | | | 119 642.00 | |
FZ Social Security Contributions | | | 35 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 55 698.00 | |
GF Total Operating Expenses (II) | | | 884 359.00 | |
GG - OPERATING RESULT (I - II) | | | -122 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 65 102.00 | |
GU Total financial expenses (VI) | | | 65 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 225.00 | 431 400.00 | | 763 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 461.00 | 720 699.00 | | 949 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 236.00 | -289 299.00 | | -186 236.00 |
