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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 | 11 660.00 | 9 087.00 | 2 573.00 | 11 660.00 |
AH Goodwill | 57 364.00 | | 57 364.00 | 57 364.00 |
AP Buildings | 2 299 076.00 | 393 020.00 | 1 906 056.00 | 2 299 076.00 |
AR Technical installations, industrial equipment and tools | 39 415.00 | 35 250.00 | 4 165.00 | 39 415.00 |
AT Other tangible assets | 327 410.00 | 156 195.00 | 171 215.00 | 327 410.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 735 825.00 | 593 552.00 | 2 142 272.00 | 2 735 825.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 300 785.00 | | 300 785.00 | 300 785.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 309 063.00 | | 309 063.00 | 309 063.00 |
CO Grand total (0 to V) | 3 044 887.00 | 593 552.00 | 2 451 335.00 | 3 044 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 445 098.00 | 504 332.00 | | 445 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 104.00 | -59 234.00 | | 158 104.00 |
DL TOTAL (I) | 879 302.00 | 721 198.00 | | 879 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 244.00 | 348 944.00 | | 1 058 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 448.00 | 121 072.00 | | 389 448.00 |
DX Trade payables and related accounts | 4 295.00 | 6 922.00 | | 4 295.00 |
DY Tax and social security liabilities | 8 750.00 | 3 682.00 | | 8 750.00 |
EA Other liabilities | 111 296.00 | 117 794.00 | | 111 296.00 |
EC TOTAL (IV) | 1 572 033.00 | 598 413.00 | | 1 572 033.00 |
EE Grand total (I to V) | 2 451 335.00 | 1 319 611.00 | | 2 451 335.00 |
EI Including equity loans | 389 448.00 | | | 389 448.00 |
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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 | 127 662.00 | | 127 662.00 | 127 662.00 |
FJ Net sales | 127 662.00 | | 127 662.00 | 127 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 127 679.00 | |
FW Other purchases and external expenses | | | 130 275.00 | |
FX Taxes, duties, and similar payments | | | 16 713.00 | |
FY Salaries and Wages | | | 7 054.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 476.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 245 039.00 | |
GG - OPERATING RESULT (I - II) | | | -117 360.00 | |
GR Interest and similar expenses | | | 23 948.00 | |
GU Total financial expenses (VI) | | | 23 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | | 19 771.00 | | |
HH Total exceptional expenses (VIII) | | 19 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 325.00 | | |
HK Income tax | -299 412.00 | -47 844.00 | | -299 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 679.00 | 167 904.00 | | 127 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 425.00 | 227 139.00 | | -30 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 104.00 | -59 234.00 | | 158 104.00 |
