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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 904.00 | | 99 904.00 | 99 904.00 |
AP Buildings | 1 017 321.00 | 931 059.00 | 86 262.00 | 1 017 321.00 |
AT Other tangible assets | 1 983 105.00 | 64 974.00 | 1 918 131.00 | 1 983 105.00 |
BJ TOTAL (I) | 6 959 321.00 | 3 128 201.00 | 3 831 120.00 | 6 959 321.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 651 025.00 | | 1 651 025.00 | 1 651 025.00 |
CF Cash and cash equivalents | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 1 660 138.00 | | 1 660 138.00 | 1 660 138.00 |
CO Grand total (0 to V) | 8 619 459.00 | 3 128 201.00 | 5 491 258.00 | 8 619 459.00 |
CU Other investments | 3 858 991.00 | 2 132 168.00 | 1 726 823.00 | 3 858 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 870.00 | | | 2 128 870.00 |
DB Share, merger, contribution premiums, etc. | 690 040.00 | | | 690 040.00 |
DD Legal reserve (1) | 212 887.00 | | | 212 887.00 |
DH Retained earnings | -828 112.00 | | | -828 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 750.00 | | | -121 750.00 |
DL TOTAL (I) | 2 081 935.00 | | | 2 081 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 217.00 | | | 2 569 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 667.00 | | | 559 667.00 |
DX Trade payables and related accounts | 28 399.00 | | | 28 399.00 |
DY Tax and social security liabilities | 250 939.00 | | | 250 939.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 3 409 323.00 | | | 3 409 323.00 |
EE Grand total (I to V) | 5 491 258.00 | | | 5 491 258.00 |
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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 | 288 225.00 | | 288 225.00 | 288 225.00 |
FJ Net sales | 288 225.00 | | 288 225.00 | 288 225.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 229.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FT Inventory change (goods) | | | 243 768.00 | |
FU Purchases of raw materials and other supplies | | | 15 518.00 | |
FV Inventory change (raw materials and supplies) | | | 58 620.00 | |
FW Other purchases and external expenses | | | 19 613.00 | |
FX Taxes, duties, and similar payments | | | 42 905.00 | |
FY Salaries and Wages | | | 56 749.00 | |
FZ Social Security Contributions | | | 15 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 380 467.00 | |
GG - OPERATING RESULT (I - II) | | | -92 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 780.00 | |
GL Other interest and similar income | | | 42 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 42 181.00 | |
GR Interest and similar expenses | | | 46 095.00 | |
GS Negative differences of foreign exchange | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 69 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 410.00 | | | 330 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 160.00 | | | 452 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 750.00 | | | -121 750.00 |
