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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 406.00 | 94.00 | 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 472 415.00 | 12 018.00 | 460 397.00 | 472 415.00 |
AP Buildings | 272 024.00 | 2 817.00 | 269 207.00 | 272 024.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 609.00 | 2 778.00 | 3 388.00 |
AT Other tangible assets | 20 786.00 | 457.00 | 20 329.00 | 20 786.00 |
BJ TOTAL (I) | 794 113.00 | 16 308.00 | 777 805.00 | 794 113.00 |
BL Raw materials, supplies | 8 291.00 | | 8 291.00 | 8 291.00 |
BV Advances and down payments on orders | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 96 267.00 | | 96 267.00 | 96 267.00 |
CF Cash and cash equivalents | 270 283.00 | | 270 283.00 | 270 283.00 |
CJ TOTAL (II) | 384 412.00 | | 384 412.00 | 384 412.00 |
CO Grand total (0 to V) | 1 198 525.00 | 16 308.00 | 1 182 217.00 | 1 198 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 147.00 | | | -81 147.00 |
DL TOTAL (I) | -41 147.00 | | | -41 147.00 |
DU Loans and Debts from Credit Institutions (3) | 476 592.00 | | | 476 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 201.00 | | | 574 201.00 |
DX Trade payables and related accounts | 101 085.00 | | | 101 085.00 |
DY Tax and social security liabilities | 34 834.00 | | | 34 834.00 |
EB Prepaid income (2) | 36 652.00 | | | 36 652.00 |
EC TOTAL (IV) | 1 223 364.00 | | | 1 223 364.00 |
EE Grand total (I to V) | 1 182 217.00 | | | 1 182 217.00 |
EG Accrued income and payables due within one year | 777 094.00 | | | 777 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 259.00 | | 383 259.00 | 383 259.00 |
FJ Net sales | 383 259.00 | | 383 259.00 | 383 259.00 |
FO Operating subsidies | | | 6 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 391 197.00 | |
FU Purchases of raw materials and other supplies | | | 47 818.00 | |
FV Inventory change (raw materials and supplies) | | | -8 291.00 | |
FW Other purchases and external expenses | | | 188 545.00 | |
FX Taxes, duties, and similar payments | | | 21 314.00 | |
FY Salaries and Wages | | | 162 925.00 | |
FZ Social Security Contributions | | | 41 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 308.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 471 519.00 | |
GG - OPERATING RESULT (I - II) | | | -80 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 235.00 | | | 391 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 381.00 | | | 472 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 147.00 | | | -81 147.00 |
