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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 | 30 231.00 | 15 672.00 | 14 559.00 | 30 231.00 |
AN Land | 523 520.00 | 38 430.00 | 485 091.00 | 523 520.00 |
AP Buildings | 3 537 278.00 | 336 362.00 | 3 200 916.00 | 3 537 278.00 |
AR Technical installations, industrial equipment and tools | 283 416.00 | 72 695.00 | 210 720.00 | 283 416.00 |
AT Other tangible assets | 349 087.00 | 101 941.00 | 247 146.00 | 349 087.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 4 724 294.00 | 565 100.00 | 4 159 194.00 | 4 724 294.00 |
BL Raw materials, supplies | 3 805.00 | | 3 805.00 | 3 805.00 |
BT Goods | 14 004.00 | | 14 004.00 | 14 004.00 |
BX Customers and related accounts | 9 198.00 | | 9 198.00 | 9 198.00 |
BZ Other receivables | 13 021.00 | | 13 021.00 | 13 021.00 |
CF Cash and cash equivalents | 103 972.00 | | 103 972.00 | 103 972.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 147 933.00 | | 147 933.00 | 147 933.00 |
CO Grand total (0 to V) | 4 872 227.00 | 565 100.00 | 4 307 127.00 | 4 872 227.00 |
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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 | -549 152.00 | -170 765.00 | | -549 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 374.00 | -378 387.00 | | -150 374.00 |
DL TOTAL (I) | 1 300 474.00 | 1 450 848.00 | | 1 300 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 514.00 | 1 724 795.00 | | 1 526 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 733.00 | 1 253 630.00 | | 1 308 733.00 |
DW Advances and down payments received on current orders | 4 511.00 | 3 114.00 | | 4 511.00 |
DX Trade payables and related accounts | 93 015.00 | 81 863.00 | | 93 015.00 |
DY Tax and social security liabilities | 73 490.00 | 68 048.00 | | 73 490.00 |
EA Other liabilities | 390.00 | 5 716.00 | | 390.00 |
EC TOTAL (IV) | 3 006 653.00 | 3 137 166.00 | | 3 006 653.00 |
EE Grand total (I to V) | 4 307 127.00 | 4 588 014.00 | | 4 307 127.00 |
EG Accrued income and payables due within one year | 1 673 367.00 | 353 908.00 | | 1 673 367.00 |
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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 | 1 365.00 | | 1 365.00 | 1 365.00 |
FG Production sold - services | 1 202 084.00 | | 1 202 084.00 | 1 202 084.00 |
FJ Net sales | 1 203 449.00 | | 1 203 449.00 | 1 203 449.00 |
FN Capitalized production | | | 15 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -486.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 218 196.00 | |
FU Purchases of raw materials and other supplies | | | 211 411.00 | |
FV Inventory change (raw materials and supplies) | | | -7 050.00 | |
FW Other purchases and external expenses | | | 337 842.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 407 641.00 | |
FZ Social Security Contributions | | | 58 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 648.00 | |
GE Other Expenses | | | 6 377.00 | |
GF Total Operating Expenses (II) | | | 1 354 647.00 | |
GG - OPERATING RESULT (I - II) | | | 136 452.00 | |
GR Interest and similar expenses | | | 13 922.00 | |
GU Total financial expenses (VI) | | | 13 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 196.00 | 778 414.00 | | 1 218 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 570.00 | 1 156 801.00 | | 1 368 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 374.00 | -378 387.00 | | -150 374.00 |
