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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 843.00 | 9 843.00 | | 9 843.00 |
AN Land | 2 234 173.00 | | 2 234 173.00 | 2 234 173.00 |
AP Buildings | 8 954 516.00 | 1 424 275.00 | 7 530 241.00 | 8 954 516.00 |
AR Technical installations, industrial equipment and tools | 8 697.00 | 7 081.00 | 1 616.00 | 8 697.00 |
AT Other tangible assets | 6 914 241.00 | 1 989 822.00 | 4 924 420.00 | 6 914 241.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 121 971.00 | 3 431 021.00 | 14 690 950.00 | 18 121 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 717 785.00 | | 717 785.00 | 717 785.00 |
CF Cash and cash equivalents | 800 172.00 | | 800 172.00 | 800 172.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 1 522 404.00 | | 1 522 404.00 | 1 522 404.00 |
CO Grand total (0 to V) | 19 644 375.00 | 3 431 021.00 | 16 213 354.00 | 19 644 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 776 480.00 | -1 220 663.00 | | -1 776 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 882.00 | -555 817.00 | | -681 882.00 |
DJ Investment subsidies | 241 010.00 | 260 354.00 | | 241 010.00 |
DL TOTAL (I) | -2 117 352.00 | -1 416 126.00 | | -2 117 352.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279 863.00 | 9 279 863.00 | | 9 279 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969 236.00 | 8 924 530.00 | | 8 969 236.00 |
DX Trade payables and related accounts | 81 607.00 | 51 602.00 | | 81 607.00 |
DY Tax and social security liabilities | | 8 778.00 | | |
EC TOTAL (IV) | 18 330 707.00 | 18 264 774.00 | | 18 330 707.00 |
EE Grand total (I to V) | 16 213 354.00 | 16 848 648.00 | | 16 213 354.00 |
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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 | | | 963 737.00 | |
FJ Net sales | | | 963 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 963 788.00 | |
FW Other purchases and external expenses | | | 524 030.00 | |
FX Taxes, duties, and similar payments | | | 102 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 615 259.00 | |
GG - OPERATING RESULT (I - II) | | | -651 471.00 | |
GR Interest and similar expenses | | | 228 177.00 | |
GU Total financial expenses (VI) | | | 228 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 883.00 | 1.00 | | 79 883.00 |
HB Exceptional income from capital transactions | 19 344.00 | 19 344.00 | | 19 344.00 |
HD Total exceptional income (VII) | 99 227.00 | 19 346.00 | | 99 227.00 |
HE Exceptional expenses on management operations | 166 639.00 | | | 166 639.00 |
HH Total exceptional expenses (VIII) | 166 639.00 | | | 166 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 411.00 | 19 346.00 | | -67 411.00 |
HK Income tax | -265 176.00 | -277 678.00 | | -265 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 016.00 | 917 109.00 | | 1 063 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 898.00 | 1 472 925.00 | | 1 744 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 882.00 | -555 817.00 | | -681 882.00 |
