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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 | | | | |
AH Goodwill | 27 000.00 | 6 110.00 | 20 890.00 | 27 000.00 |
AN Land | 384 828.00 | | 384 828.00 | 384 828.00 |
AP Buildings | 2 765 343.00 | 758 094.00 | 2 007 249.00 | 2 765 343.00 |
AR Technical installations, industrial equipment and tools | 214 238.00 | 140 574.00 | 73 662.00 | 214 238.00 |
AT Other tangible assets | 38 582.00 | 19 828.00 | 18 754.00 | 38 582.00 |
BJ TOTAL (I) | 3 429 991.00 | 924 607.00 | 2 505 384.00 | 3 429 991.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BT Goods | 1 204.00 | | 1 204.00 | 1 204.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 22 082.00 | | 22 082.00 | 22 082.00 |
CF Cash and cash equivalents | 288 462.00 | | 288 462.00 | 288 462.00 |
CJ TOTAL (II) | 322 663.00 | | 322 663.00 | 322 663.00 |
CO Grand total (0 to V) | 3 752 655.00 | 924 607.00 | 2 828 047.00 | 3 752 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -401 127.00 | -198 200.00 | | -401 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 815.00 | -202 926.00 | | -170 815.00 |
DL TOTAL (I) | -521 942.00 | -351 126.00 | | -521 942.00 |
DQ Provisions for Expenses | | 14 593.00 | | |
DR TOTAL (IV) | | 14 593.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 684 798.00 | 2 605 871.00 | | 2 684 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 627.00 | 568 079.00 | | 580 627.00 |
DW Advances and down payments received on current orders | 16 049.00 | 9 105.00 | | 16 049.00 |
DX Trade payables and related accounts | 33 163.00 | 87 821.00 | | 33 163.00 |
DY Tax and social security liabilities | 26 647.00 | 24 530.00 | | 26 647.00 |
EA Other liabilities | 8 706.00 | 9 281.00 | | 8 706.00 |
EC TOTAL (IV) | 3 349 989.00 | 3 304 688.00 | | 3 349 989.00 |
EE Grand total (I to V) | 2 828 048.00 | 2 968 155.00 | | 2 828 048.00 |
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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 | 592 083.00 | | 592 083.00 | 592 083.00 |
FJ Net sales | 592 083.00 | | 592 083.00 | 592 083.00 |
FO Operating subsidies | | | 20 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 605.00 | |
FS Purchases of goods (including customs duties) | | | 14 602.00 | |
FT Inventory change (goods) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | 6 918.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 240 861.00 | |
FX Taxes, duties, and similar payments | | | 16 924.00 | |
FY Salaries and Wages | | | 83 236.00 | |
FZ Social Security Contributions | | | 7 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 391.00 | |
GF Total Operating Expenses (II) | | | 773 508.00 | |
GG - OPERATING RESULT (I - II) | | | -144 902.00 | |
GR Interest and similar expenses | | | 27 517.00 | |
GU Total financial expenses (VI) | | | 27 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 123.00 | | | 9 123.00 |
HD Total exceptional income (VII) | 9 123.00 | | | 9 123.00 |
HE Exceptional expenses on management operations | 2 683.00 | 18 381.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | 18 381.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 440.00 | -18 381.00 | | 6 440.00 |
HJ Employee participation in company results | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 729.00 | 837 322.00 | | 637 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 544.00 | 1 040 248.00 | | 808 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 814.00 | -202 926.00 | | -170 814.00 |
