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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 978 599.00 | 17 196.00 | 961 402.00 | 978 599.00 |
AR Technical installations, industrial equipment and tools | 10 745.00 | 579.00 | 10 166.00 | 10 745.00 |
AT Other tangible assets | 156 106.00 | 4 211.00 | 151 894.00 | 156 106.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 1 157 912.00 | 21 987.00 | 1 135 925.00 | 1 157 912.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 28 271.00 | | 28 271.00 | 28 271.00 |
BZ Other receivables | 140 849.00 | | 140 849.00 | 140 849.00 |
CF Cash and cash equivalents | 92 402.00 | | 92 402.00 | 92 402.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 262 268.00 | | 262 268.00 | 262 268.00 |
CO Grand total (0 to V) | 1 420 181.00 | 21 987.00 | 1 398 194.00 | 1 420 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 325.00 | | | -154 325.00 |
DL TOTAL (I) | 20 674.00 | | | 20 674.00 |
DU Loans and Debts from Credit Institutions (3) | 840 867.00 | | | 840 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 818.00 | | | 65 818.00 |
DX Trade payables and related accounts | 77 785.00 | | | 77 785.00 |
DY Tax and social security liabilities | 107 469.00 | | | 107 469.00 |
DZ Fixed asset liabilities and related accounts | 238 743.00 | | | 238 743.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EB Prepaid income (2) | 45 070.00 | | | 45 070.00 |
EC TOTAL (IV) | 1 377 519.00 | | | 1 377 519.00 |
EE Grand total (I to V) | 1 398 194.00 | | | 1 398 194.00 |
EG Accrued income and payables due within one year | 628 594.00 | | | 628 594.00 |
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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 | 57 516.00 | | 57 516.00 | 57 516.00 |
FG Production sold - services | 114 841.00 | | 114 841.00 | 114 841.00 |
FJ Net sales | 172 357.00 | | 172 357.00 | 172 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 817.00 | |
FU Purchases of raw materials and other supplies | | | 12 626.00 | |
FW Other purchases and external expenses | | | 195 729.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 74 061.00 | |
FZ Social Security Contributions | | | 17 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 987.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 323 441.00 | |
GG - OPERATING RESULT (I - II) | | | -149 624.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 959.00 | | | 173 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 284.00 | | | 328 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 325.00 | | | -154 325.00 |
