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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 489.00 | 2 489.00 | | 2 489.00 |
AP Buildings | 78 539.00 | 30 015.00 | 48 523.00 | 78 539.00 |
AR Technical installations, industrial equipment and tools | 75 317.00 | 71 771.00 | 3 545.00 | 75 317.00 |
AT Other tangible assets | 236 443.00 | 176 923.00 | 59 519.00 | 236 443.00 |
AX Advances and down payments | 18 194.00 | | 18 194.00 | 18 194.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 411 793.00 | 281 199.00 | 130 594.00 | 411 793.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 5 268.00 | | 5 268.00 | 5 268.00 |
CO Grand total (0 to V) | 417 060.00 | 281 199.00 | 135 862.00 | 417 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 166.00 | -4 153.00 | | -11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 338.00 | -7 013.00 | | -30 338.00 |
DL TOTAL (I) | -11 504.00 | 18 834.00 | | -11 504.00 |
DU Loans and Debts from Credit Institutions (3) | 17 152.00 | 9 177.00 | | 17 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 794.00 | 113 422.00 | | 111 794.00 |
DW Advances and down payments received on current orders | 12 815.00 | 8 926.00 | | 12 815.00 |
DX Trade payables and related accounts | 5 605.00 | 2 490.00 | | 5 605.00 |
DY Tax and social security liabilities | | 2 934.00 | | |
EC TOTAL (IV) | 147 365.00 | 136 949.00 | | 147 365.00 |
EE Grand total (I to V) | 135 862.00 | 155 782.00 | | 135 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 413.00 | |
FN Capitalized production | | | 5 048.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 84 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 74 647.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 114 509.00 | |
GG - OPERATING RESULT (I - II) | | | -30 018.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 338.00 | -7 013.00 | | -30 338.00 |
