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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 | 10 000.00 | 6 252.00 | 3 748.00 | 10 000.00 |
AN Land | 92 842.00 | 35 006.00 | 57 836.00 | 92 842.00 |
AP Buildings | 1 017 316.00 | 271 893.00 | 745 423.00 | 1 017 316.00 |
AR Technical installations, industrial equipment and tools | 181 580.00 | 121 814.00 | 59 766.00 | 181 580.00 |
AT Other tangible assets | 7 046.00 | 5 301.00 | 1 745.00 | 7 046.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 310 183.00 | 440 265.00 | 869 918.00 | 1 310 183.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BT Goods | 6 789.00 | | 6 789.00 | 6 789.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 54 861.00 | | 54 861.00 | 54 861.00 |
BZ Other receivables | 48 729.00 | | 48 729.00 | 48 729.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 123 951.00 | | 123 951.00 | 123 951.00 |
CO Grand total (0 to V) | 1 434 135.00 | 440 265.00 | 993 870.00 | 1 434 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -316 449.00 | -289 151.00 | | -316 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 487.00 | -27 298.00 | | -34 487.00 |
DL TOTAL (I) | -349 836.00 | -315 349.00 | | -349 836.00 |
DU Loans and Debts from Credit Institutions (3) | 420 567.00 | 481 222.00 | | 420 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 044.00 | 460 505.00 | | 561 044.00 |
DW Advances and down payments received on current orders | 14 053.00 | 5 267.00 | | 14 053.00 |
DX Trade payables and related accounts | 118 957.00 | 80 742.00 | | 118 957.00 |
DY Tax and social security liabilities | 84 210.00 | 74 900.00 | | 84 210.00 |
DZ Fixed asset liabilities and related accounts | 142 683.00 | | | 142 683.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EB Prepaid income (2) | 468.00 | | | 468.00 |
EC TOTAL (IV) | 1 343 706.00 | 1 102 637.00 | | 1 343 706.00 |
EE Grand total (I to V) | 993 870.00 | 787 287.00 | | 993 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 723.00 | |
FD Production sold - goods | | | 599 800.00 | |
FJ Net sales | | | 649 523.00 | |
FQ Other income | | | 5 616.00 | |
FR Total operating income (I) | | | 655 140.00 | |
FS Purchases of goods (including customs duties) | | | 24 989.00 | |
FT Inventory change (goods) | | | -2 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FW Other purchases and external expenses | | | 357 325.00 | |
FX Taxes, duties, and similar payments | | | 18 974.00 | |
FY Salaries and Wages | | | 140 067.00 | |
FZ Social Security Contributions | | | 44 427.00 | |
GB Operating Expenses - Provisions | | | 81 079.00 | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 671 373.00 | |
GG - OPERATING RESULT (I - II) | | | -16 232.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 949.00 | 6 092.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 822.00 | 57.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 6 035.00 | | 127.00 |
HK Income tax | | 3 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 089.00 | 623 056.00 | | 656 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 576.00 | 650 354.00 | | 690 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 487.00 | -27 298.00 | | -34 487.00 |
