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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 | 5 266.00 | | 5 266.00 | 5 266.00 |
AN Land | 468 484.00 | 1 717.00 | 466 766.00 | 468 484.00 |
AP Buildings | 370 029.00 | 152 702.00 | 217 327.00 | 370 029.00 |
AR Technical installations, industrial equipment and tools | 22 220.00 | 14 605.00 | 7 615.00 | 22 220.00 |
AT Other tangible assets | 41 701.00 | 23 753.00 | 17 948.00 | 41 701.00 |
BJ TOTAL (I) | 907 701.00 | 192 777.00 | 714 923.00 | 907 701.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BR Intermediate and finished products | 132 281.00 | | 132 281.00 | 132 281.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 5 515.00 | | 5 515.00 | 5 515.00 |
BZ Other receivables | 32 023.00 | | 32 023.00 | 32 023.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 181 605.00 | | 181 605.00 | 181 605.00 |
CO Grand total (0 to V) | 1 089 307.00 | 192 777.00 | 896 529.00 | 1 089 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DH Retained earnings | -439 154.00 | | | -439 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 833.00 | | | -63 833.00 |
DL TOTAL (I) | -308 988.00 | | | -308 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 486.00 | | | 1 204 486.00 |
DX Trade payables and related accounts | 302.00 | | | 302.00 |
DY Tax and social security liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 1 205 517.00 | | | 1 205 517.00 |
EE Grand total (I to V) | 896 529.00 | | | 896 529.00 |
EG Accrued income and payables due within one year | 1 205 517.00 | | | 1 205 517.00 |
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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 | 25 714.00 | 1 976.00 | 27 690.00 | 25 714.00 |
FG Production sold - services | 803.00 | 72.00 | 875.00 | 803.00 |
FJ Net sales | 26 518.00 | 2 048.00 | 28 566.00 | 26 518.00 |
FM Inventory production | | | -790.00 | |
FN Capitalized production | | | 21 659.00 | |
FO Operating subsidies | | | 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 670.00 | |
FU Purchases of raw materials and other supplies | | | 11 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 56 661.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 117.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 93 355.00 | |
GG - OPERATING RESULT (I - II) | | | -43 684.00 | |
GR Interest and similar expenses | | | 19 264.00 | |
GU Total financial expenses (VI) | | | 19 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 670.00 | | | 49 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 504.00 | | | 113 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 833.00 | | | -63 833.00 |
