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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 | 10 000.00 | 5 252.00 | 4 748.00 | 10 000.00 |
AN Land | 89 297.00 | 26 370.00 | 62 927.00 | 89 297.00 |
AP Buildings | 798 041.00 | 217 697.00 | 580 344.00 | 798 041.00 |
AR Technical installations, industrial equipment and tools | 156 952.00 | 105 548.00 | 51 404.00 | 156 952.00 |
AT Other tangible assets | 5 940.00 | 4 319.00 | 1 621.00 | 5 940.00 |
AX Advances and down payments | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 062 711.00 | 359 186.00 | 703 524.00 | 1 062 711.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BT Goods | 5 115.00 | | 5 115.00 | 5 115.00 |
BV Advances and down payments on orders | 10 790.00 | | 10 790.00 | 10 790.00 |
BX Customers and related accounts | 26 488.00 | | 26 488.00 | 26 488.00 |
BZ Other receivables | 22 019.00 | | 22 019.00 | 22 019.00 |
CF Cash and cash equivalents | 13 292.00 | | 13 292.00 | 13 292.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 83 763.00 | | 83 763.00 | 83 763.00 |
CO Grand total (0 to V) | 1 146 474.00 | 359 186.00 | 787 287.00 | 1 146 474.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -289 151.00 | -179 501.00 | | -289 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 298.00 | -109 650.00 | | -27 298.00 |
DL TOTAL (I) | -315 349.00 | -288 051.00 | | -315 349.00 |
DU Loans and Debts from Credit Institutions (3) | 481 222.00 | 539 665.00 | | 481 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 505.00 | 404 932.00 | | 460 505.00 |
DW Advances and down payments received on current orders | 5 267.00 | 805.00 | | 5 267.00 |
DX Trade payables and related accounts | 80 742.00 | 98 169.00 | | 80 742.00 |
DY Tax and social security liabilities | 74 900.00 | 54 615.00 | | 74 900.00 |
EA Other liabilities | | 746.00 | | |
EC TOTAL (IV) | 1 102 637.00 | 1 098 932.00 | | 1 102 637.00 |
EE Grand total (I to V) | 787 287.00 | 810 881.00 | | 787 287.00 |
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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 | | | 47 525.00 | |
FJ Net sales | | | 603 412.00 | |
FQ Other income | | | 13 551.00 | |
FR Total operating income (I) | | | 616 963.00 | |
FS Purchases of goods (including customs duties) | | | 24 374.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FW Other purchases and external expenses | | | 347 583.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 121 210.00 | |
FZ Social Security Contributions | | | 40 068.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 627 553.00 | |
GG - OPERATING RESULT (I - II) | | | -10 590.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 20 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 092.00 | | | 6 092.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 035.00 | | | 6 035.00 |
HJ Employee participation in company results | 3 238.00 | -1 042.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 056.00 | 462 888.00 | | 623 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 994.00 | 572 423.00 | | 650 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 298.00 | -109 650.00 | | -27 298.00 |
