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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 730 347.00 | | 730 347.00 | 730 347.00 |
AN Land | 45 877.00 | | 45 877.00 | 45 877.00 |
AP Buildings | 867 604.00 | | 867 604.00 | 867 604.00 |
AR Technical installations, industrial equipment and tools | 146 723.00 | | 146 723.00 | 146 723.00 |
AT Other tangible assets | 175 559.00 | | 175 559.00 | 175 559.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 968 813.00 | | 1 968 813.00 | 1 968 813.00 |
BZ Other receivables | 118 311.00 | | 118 311.00 | 118 311.00 |
CF Cash and cash equivalents | 248 210.00 | | 248 210.00 | 248 210.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 366 843.00 | | 366 843.00 | 366 843.00 |
CO Grand total (0 to V) | 2 335 656.00 | | 2 335 656.00 | 2 335 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 265.00 | 263 032.00 | | 321 265.00 |
DH Retained earnings | -43 086.00 | -17 023.00 | | -43 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 185.00 | -26 062.00 | | -31 185.00 |
DJ Investment subsidies | 218 332.00 | | | 218 332.00 |
DL TOTAL (I) | 465 325.00 | 219 946.00 | | 465 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 576.00 | 400 000.00 | | 1 467 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 539.00 | 120 000.00 | | 110 539.00 |
DX Trade payables and related accounts | 3 932.00 | 3 892.00 | | 3 932.00 |
DY Tax and social security liabilities | 23 292.00 | 17 411.00 | | 23 292.00 |
DZ Fixed asset liabilities and related accounts | 254 503.00 | 27 190.00 | | 254 503.00 |
EA Other liabilities | 10 487.00 | 10 577.00 | | 10 487.00 |
EC TOTAL (IV) | 1 870 331.00 | 579 072.00 | | 1 870 331.00 |
EE Grand total (I to V) | 2 335 656.00 | 799 019.00 | | 2 335 656.00 |
EG Accrued income and payables due within one year | 1 293 916.00 | 73 298.00 | | 1 293 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 539.00 | 120 000.00 | | 110 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 262 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 262 727.00 | |
FW Other purchases and external expenses | | | 30 086.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 77 648.00 | |
FZ Social Security Contributions | | | 45 471.00 | |
GE Other Expenses | | | 49 053.00 | |
GF Total Operating Expenses (II) | | | 203 817.00 | |
GG - OPERATING RESULT (I - II) | | | 58 910.00 | |
GR Interest and similar expenses | | | 90 274.00 | |
GU Total financial expenses (VI) | | | 90 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 892.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 892.00 | | 362.00 |
HE Exceptional expenses on management operations | 184.00 | 413.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 413.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 479.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 088.00 | 131 671.00 | | 263 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 274.00 | 157 734.00 | | 294 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 186.00 | -26 062.00 | | -31 186.00 |
