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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 | 490.00 | | 490.00 | 490.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 360 000.00 | 42 320.00 | 317 680.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 222 866.00 | 63 949.00 | 158 918.00 | 222 866.00 |
AT Other tangible assets | 1 075 859.00 | 153 022.00 | 922 837.00 | 1 075 859.00 |
AV Fixed assets in progress | 25 460.00 | | 25 460.00 | 25 460.00 |
BJ TOTAL (I) | 1 996 218.00 | 259 291.00 | 1 736 927.00 | 1 996 218.00 |
BN Goods in progress | 37 800.00 | | 37 800.00 | 37 800.00 |
BX Customers and related accounts | 31 794.00 | | 31 794.00 | 31 794.00 |
BZ Other receivables | 14 793.00 | | 14 793.00 | 14 793.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 386.00 | | 84 386.00 | 84 386.00 |
CO Grand total (0 to V) | 2 080 605.00 | 259 291.00 | 1 821 314.00 | 2 080 605.00 |
CS Evaluated investments - equity method | 1 543.00 | | 1 543.00 | 1 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 100 000.00 | | 190 000.00 |
DH Retained earnings | -154 146.00 | -96 010.00 | | -154 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 081.00 | -58 136.00 | | -102 081.00 |
DJ Investment subsidies | 11 864.00 | | | 11 864.00 |
DL TOTAL (I) | -54 363.00 | -54 146.00 | | -54 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 731.00 | 1 319 704.00 | | 1 285 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 271.00 | 570 879.00 | | 489 271.00 |
DX Trade payables and related accounts | 59 689.00 | 35 903.00 | | 59 689.00 |
DY Tax and social security liabilities | 40 985.00 | 60 459.00 | | 40 985.00 |
EC TOTAL (IV) | 1 875 677.00 | 1 986 946.00 | | 1 875 677.00 |
EE Grand total (I to V) | 1 821 314.00 | 1 932 799.00 | | 1 821 314.00 |
EG Accrued income and payables due within one year | 726 076.00 | | | 726 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 205.00 | | | 15 205.00 |
EI Including equity loans | 489 271.00 | | | 489 271.00 |
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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 | 49 975.00 | | 49 975.00 | 49 975.00 |
FG Production sold - services | 226 188.00 | | 226 188.00 | 226 188.00 |
FJ Net sales | 276 163.00 | | 276 163.00 | 276 163.00 |
FM Inventory production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 3 540.00 | |
FR Total operating income (I) | | | 284 328.00 | |
FU Purchases of raw materials and other supplies | | | 62 745.00 | |
FW Other purchases and external expenses | | | 118 003.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 68 365.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 896.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 359 850.00 | |
GG - OPERATING RESULT (I - II) | | | -75 523.00 | |
GR Interest and similar expenses | | | 32 012.00 | |
GU Total financial expenses (VI) | | | 32 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 665.00 | | | 11 665.00 |
HD Total exceptional income (VII) | 11 665.00 | | | 11 665.00 |
HF Exceptional expenses on capital transactions | 6 211.00 | | | 6 211.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 992.00 | 295 485.00 | | 295 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 073.00 | 353 622.00 | | 398 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 081.00 | -58 136.00 | | -102 081.00 |
