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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 32 202.00 | 4 438.00 | 27 764.00 | 32 202.00 |
AN Land | 609 022.00 | 420.00 | 608 602.00 | 609 022.00 |
AP Buildings | 7 041 763.00 | 142 123.00 | 6 899 640.00 | 7 041 763.00 |
AR Technical installations, industrial equipment and tools | 278 268.00 | 24 211.00 | 254 057.00 | 278 268.00 |
AT Other tangible assets | 589 121.00 | 49 248.00 | 539 873.00 | 589 121.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 551 213.00 | 220 439.00 | 8 330 773.00 | 8 551 213.00 |
BL Raw materials, supplies | 4 003.00 | | 4 003.00 | 4 003.00 |
BT Goods | 3 571.00 | | 3 571.00 | 3 571.00 |
BX Customers and related accounts | 18 799.00 | | 18 799.00 | 18 799.00 |
BZ Other receivables | 307 083.00 | | 307 083.00 | 307 083.00 |
CD Marketable securities | 2 004 974.00 | 31 175.00 | 1 973 799.00 | 2 004 974.00 |
CF Cash and cash equivalents | 379 042.00 | | 379 042.00 | 379 042.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 2 725 624.00 | 31 175.00 | 2 694 449.00 | 2 725 624.00 |
CO Grand total (0 to V) | 12 276 837.00 | 251 614.00 | 12 025 223.00 | 12 276 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -180 290.00 | | | -180 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 876.00 | -180 290.00 | | -258 876.00 |
DL TOTAL (I) | 1 560 834.00 | 1 819 710.00 | | 1 560 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 243.00 | 3 641 544.00 | | 3 307 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765 288.00 | 5 738 516.00 | | 6 765 288.00 |
DW Advances and down payments received on current orders | 6 928.00 | | | 6 928.00 |
DX Trade payables and related accounts | 347 058.00 | 16 864.00 | | 347 058.00 |
DY Tax and social security liabilities | 36 999.00 | 5 035.00 | | 36 999.00 |
EA Other liabilities | 872.00 | 154.00 | | 872.00 |
EC TOTAL (IV) | 10 464 389.00 | 9 402 112.00 | | 10 464 389.00 |
EE Grand total (I to V) | 12 025 223.00 | 11 221 822.00 | | 12 025 223.00 |
EG Accrued income and payables due within one year | 7 487 835.00 | 356 354.00 | | 7 487 835.00 |
EI Including equity loans | 6 765 288.00 | | | 6 765 288.00 |
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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 | 53 455.00 | | 53 455.00 | 53 455.00 |
FG Production sold - services | 352 183.00 | | 352 183.00 | 352 183.00 |
FJ Net sales | 405 638.00 | | 405 638.00 | 405 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 123.00 | |
FU Purchases of raw materials and other supplies | | | 32 463.00 | |
FV Inventory change (raw materials and supplies) | | | -7 574.00 | |
FW Other purchases and external expenses | | | 276 015.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 143 391.00 | |
FZ Social Security Contributions | | | 31 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 318.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 699 072.00 | |
GG - OPERATING RESULT (I - II) | | | -285 949.00 | |
GL Other interest and similar income | | | 11 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 676.00 | |
GP Total financial income (V) | | | 88 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 223.00 | |
GU Total financial expenses (VI) | | | 61 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 420.00 | 56 380.00 | | 501 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 296.00 | 236 670.00 | | 760 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 876.00 | -180 290.00 | | -258 876.00 |
