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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 | 221 610.00 | | 221 610.00 | 221 610.00 |
AJ Other Intangible Assets | | | | |
AN Land | 490 225.00 | 3 645.00 | 486 580.00 | 490 225.00 |
AP Buildings | 1 389 384.00 | 85 738.00 | 1 303 646.00 | 1 389 384.00 |
AR Technical installations, industrial equipment and tools | 179 473.00 | 81 610.00 | 97 863.00 | 179 473.00 |
AT Other tangible assets | 28 287.00 | 11 850.00 | 16 437.00 | 28 287.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 2 314 060.00 | 182 843.00 | 2 131 217.00 | 2 314 060.00 |
BL Raw materials, supplies | 7 967.00 | | 7 967.00 | 7 967.00 |
BV Advances and down payments on orders | 3 898.00 | | 3 898.00 | 3 898.00 |
BX Customers and related accounts | 116 105.00 | | 116 105.00 | 116 105.00 |
BZ Other receivables | 247 489.00 | | 247 489.00 | 247 489.00 |
CF Cash and cash equivalents | 103 197.00 | | 103 197.00 | 103 197.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 479 281.00 | | 479 281.00 | 479 281.00 |
CO Grand total (0 to V) | 2 793 341.00 | 182 843.00 | 2 610 498.00 | 2 793 341.00 |
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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 | -222 415.00 | -367.00 | | -222 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 449.00 | -222 048.00 | | -134 449.00 |
DL TOTAL (I) | -355 864.00 | -221 415.00 | | -355 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 834.00 | 799 097.00 | | 1 567 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 508.00 | 843 746.00 | | 1 165 508.00 |
DW Advances and down payments received on current orders | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 165 040.00 | 39 537.00 | | 165 040.00 |
DY Tax and social security liabilities | 67 754.00 | 30 771.00 | | 67 754.00 |
DZ Fixed asset liabilities and related accounts | | 47 053.00 | | |
EC TOTAL (IV) | 2 966 362.00 | 1 760 203.00 | | 2 966 362.00 |
EE Grand total (I to V) | 2 610 498.00 | 1 538 788.00 | | 2 610 498.00 |
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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 | | | 122 427.00 | |
FJ Net sales | | | 467 803.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 470 585.00 | |
FS Purchases of goods (including customs duties) | | | 77 445.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 258 952.00 | |
FX Taxes, duties, and similar payments | | | 23 137.00 | |
FY Salaries and Wages | | | 98 106.00 | |
FZ Social Security Contributions | | | 23 848.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 592 374.00 | |
GG - OPERATING RESULT (I - II) | | | -121 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 13 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 262.00 | 25 800.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 3.00 | 11 020.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 14 780.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 847.00 | 487 925.00 | | 470 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 177.00 | 709 972.00 | | 606 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 449.00 | -222 048.00 | | -134 449.00 |
