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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 495.00 | 46 451.00 | 49 044.00 | 95 495.00 |
AR Technical installations, industrial equipment and tools | 885 149.00 | 503 425.00 | 381 724.00 | 885 149.00 |
AT Other tangible assets | 39 990.00 | 27 381.00 | 12 609.00 | 39 990.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 020 634.00 | 577 257.00 | 443 377.00 | 1 020 634.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 75 222.00 | | 75 222.00 | 75 222.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 84 080.00 | | 84 080.00 | 84 080.00 |
CO Grand total (0 to V) | 1 104 714.00 | 577 257.00 | 527 457.00 | 1 104 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 995.00 | 2 995.00 | | 2 995.00 |
DH Retained earnings | -22 190.00 | | | -22 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 410.00 | -22 190.00 | | 17 410.00 |
DL TOTAL (I) | 4 815.00 | -12 594.00 | | 4 815.00 |
DU Loans and Debts from Credit Institutions (3) | 429 075.00 | 317 390.00 | | 429 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 932.00 | 54 431.00 | | 49 932.00 |
DX Trade payables and related accounts | 28 728.00 | 127 185.00 | | 28 728.00 |
DY Tax and social security liabilities | 14 820.00 | 26 506.00 | | 14 820.00 |
EA Other liabilities | 87.00 | 15.00 | | 87.00 |
EC TOTAL (IV) | 522 642.00 | 525 527.00 | | 522 642.00 |
EE Grand total (I to V) | 527 457.00 | 512 933.00 | | 527 457.00 |
EG Accrued income and payables due within one year | 207 154.00 | 294 435.00 | | 207 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 684.00 | | 317 684.00 | 317 684.00 |
FJ Net sales | 317 684.00 | | 317 684.00 | 317 684.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 330 082.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 170 934.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 40 497.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 346.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 339 744.00 | |
GG - OPERATING RESULT (I - II) | | | -9 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 548.00 | 7 700.00 | | 94 548.00 |
HD Total exceptional income (VII) | 94 548.00 | 7 700.00 | | 94 548.00 |
HF Exceptional expenses on capital transactions | 58 876.00 | 3 646.00 | | 58 876.00 |
HH Total exceptional expenses (VIII) | 58 876.00 | 3 646.00 | | 58 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 671.00 | 4 054.00 | | 35 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 630.00 | 266 588.00 | | 424 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 220.00 | 288 778.00 | | 407 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 410.00 | -22 190.00 | | 17 410.00 |
