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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 | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
AH Goodwill | 35 152.00 | | 35 152.00 | 35 152.00 |
AN Land | 24 591.00 | | 24 591.00 | 24 591.00 |
AP Buildings | 2 029 278.00 | 1 148 415.00 | 880 862.00 | 2 029 278.00 |
AR Technical installations, industrial equipment and tools | 389 818.00 | 348 452.00 | 41 366.00 | 389 818.00 |
AT Other tangible assets | 485 821.00 | 406 722.00 | 79 099.00 | 485 821.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 2 994 869.00 | 1 921 589.00 | 1 073 280.00 | 2 994 869.00 |
BT Goods | 9 670.00 | | 9 670.00 | 9 670.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 148 614.00 | | 148 614.00 | 148 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 163 964.00 | | 163 964.00 | 163 964.00 |
CO Grand total (0 to V) | 3 158 834.00 | 1 921 589.00 | 1 237 244.00 | 3 158 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 5 229.00 | 5 229.00 | | 5 229.00 |
DH Retained earnings | -269 520.00 | -270 244.00 | | -269 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 709.00 | 724.00 | | -319 709.00 |
DL TOTAL (I) | 18 300.00 | 338 010.00 | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 51 160.00 | | | 51 160.00 |
DX Trade payables and related accounts | 525 342.00 | 376 946.00 | | 525 342.00 |
DY Tax and social security liabilities | 27 412.00 | 45 484.00 | | 27 412.00 |
EA Other liabilities | 615 031.00 | 730 718.00 | | 615 031.00 |
EC TOTAL (IV) | 1 218 944.00 | 1 153 148.00 | | 1 218 944.00 |
EE Grand total (I to V) | 1 237 245.00 | 1 491 158.00 | | 1 237 245.00 |
EG Accrued income and payables due within one year | 1 218 944.00 | 1 153 147.00 | | 1 218 944.00 |
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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 | 9 078.00 | | 9 078.00 | 9 078.00 |
FD Production sold - goods | 179 305.00 | | 179 305.00 | 179 305.00 |
FG Production sold - services | 441 740.00 | | 441 740.00 | 441 740.00 |
FJ Net sales | 630 123.00 | | 630 123.00 | 630 123.00 |
FO Operating subsidies | | | 2 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 632 813.00 | |
FS Purchases of goods (including customs duties) | | | 17 029.00 | |
FT Inventory change (goods) | | | 3 508.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 375 155.00 | |
FX Taxes, duties, and similar payments | | | 15 296.00 | |
FY Salaries and Wages | | | 189 560.00 | |
FZ Social Security Contributions | | | 62 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 185.00 | |
GE Other Expenses | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 952 103.00 | |
GG - OPERATING RESULT (I - II) | | | -319 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 2 772.00 | | 650.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 650.00 | 352 772.00 | | 650.00 |
HE Exceptional expenses on management operations | 1 070.00 | 2 069.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 2 069.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 350 702.00 | | -420.00 |
HK Income tax | | -10 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 464.00 | 815 283.00 | | 633 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 174.00 | 814 560.00 | | 953 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 709.00 | 723.00 | | -319 709.00 |
