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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 58 508.00 | 15 136.00 | 43 372.00 | 58 508.00 |
AP Buildings | 472 881.00 | 136 324.00 | 336 557.00 | 472 881.00 |
AR Technical installations, industrial equipment and tools | 42 613.00 | 27 311.00 | 15 302.00 | 42 613.00 |
AT Other tangible assets | 2 159.00 | 182.00 | 1 977.00 | 2 159.00 |
BJ TOTAL (I) | 616 161.00 | 178 953.00 | 437 208.00 | 616 161.00 |
BL Raw materials, supplies | 52 537.00 | | 52 537.00 | 52 537.00 |
BX Customers and related accounts | 36 301.00 | 3 500.00 | 32 801.00 | 36 301.00 |
BZ Other receivables | 32 289.00 | | 32 289.00 | 32 289.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 126 365.00 | 3 500.00 | 122 865.00 | 126 365.00 |
CO Grand total (0 to V) | 742 526.00 | 182 453.00 | 560 073.00 | 742 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 135.00 | 26 135.00 | | 26 135.00 |
DH Retained earnings | -23 167.00 | -33 327.00 | | -23 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 079.00 | 10 160.00 | | -14 079.00 |
DJ Investment subsidies | 131 210.00 | 140 746.00 | | 131 210.00 |
DL TOTAL (I) | 125 600.00 | 149 215.00 | | 125 600.00 |
DU Loans and Debts from Credit Institutions (3) | 223 943.00 | 256 446.00 | | 223 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 2 075.00 | | 108.00 |
DX Trade payables and related accounts | 189 383.00 | 182 478.00 | | 189 383.00 |
DY Tax and social security liabilities | 20 903.00 | 28 575.00 | | 20 903.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 434 473.00 | 469 709.00 | | 434 473.00 |
EE Grand total (I to V) | 560 073.00 | 618 924.00 | | 560 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 629.00 | | 31 629.00 | 31 629.00 |
FG Production sold - services | 164 533.00 | | 164 533.00 | 164 533.00 |
FJ Net sales | 196 162.00 | | 196 162.00 | 196 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 167.00 | |
FU Purchases of raw materials and other supplies | | | 63 206.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 49 054.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 41 562.00 | |
FZ Social Security Contributions | | | 17 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 170.00 | |
GG - OPERATING RESULT (I - II) | | | -15 003.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
HB Exceptional income from capital transactions | 9 536.00 | 12 916.00 | | 9 536.00 |
HD Total exceptional income (VII) | 9 536.00 | 12 916.00 | | 9 536.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | | 2 191.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 2 191.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 223.00 | 10 725.00 | | 9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 703.00 | 203 889.00 | | 205 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 782.00 | 193 729.00 | | 219 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 079.00 | 10 160.00 | | -14 079.00 |
