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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 | | | | |
AN Land | 534 041.00 | 20 133.00 | 513 908.00 | 534 041.00 |
AP Buildings | 1 902 429.00 | 196 592.00 | 1 705 837.00 | 1 902 429.00 |
AR Technical installations, industrial equipment and tools | 70 220.00 | 17 657.00 | 52 563.00 | 70 220.00 |
AT Other tangible assets | 37 008.00 | 12 230.00 | 24 778.00 | 37 008.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 203 697.00 | 246 612.00 | 2 957 085.00 | 3 203 697.00 |
BL Raw materials, supplies | 5 091.00 | | 5 091.00 | 5 091.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 3 592.00 | | 3 592.00 | 3 592.00 |
BZ Other receivables | 228 126.00 | | 228 126.00 | 228 126.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CH Prepaid expenses | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 253 217.00 | | 253 217.00 | 253 217.00 |
CO Grand total (0 to V) | 3 456 915.00 | 246 612.00 | 3 210 303.00 | 3 456 915.00 |
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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 | 282 787.00 | -180 069.00 | | 282 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 813.00 | 462 856.00 | | -101 813.00 |
DL TOTAL (I) | 181 973.00 | 283 787.00 | | 181 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 009.00 | 1 201 309.00 | | 1 150 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 419.00 | 1 691 515.00 | | 1 717 419.00 |
DW Advances and down payments received on current orders | 4 743.00 | 7 603.00 | | 4 743.00 |
DX Trade payables and related accounts | 94 268.00 | 274 218.00 | | 94 268.00 |
DY Tax and social security liabilities | 61 890.00 | 8 607.00 | | 61 890.00 |
EA Other liabilities | | 2 590.00 | | |
EC TOTAL (IV) | 3 028 329.00 | 3 185 841.00 | | 3 028 329.00 |
EE Grand total (I to V) | 3 210 303.00 | 3 469 628.00 | | 3 210 303.00 |
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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 | | | 76 231.00 | |
FJ Net sales | | | 422 139.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 423 669.00 | |
FS Purchases of goods (including customs duties) | | | 33 633.00 | |
FT Inventory change (goods) | | | 2 587.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 231 077.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 85 761.00 | |
FZ Social Security Contributions | | | 19 419.00 | |
GB Operating Expenses - Provisions | | | 118 781.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 233 296.00 | |
GG - OPERATING RESULT (I - II) | | | -77 555.00 | |
GU Total financial expenses (VI) | | | 25 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267.00 | 760 673.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 760 673.00 | | 267.00 |
HK Income tax | | 140 076.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 813.00 | 462 856.00 | | -101 813.00 |
