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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 | 16 363.00 | 6 195.00 | 10 168.00 | 16 363.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 809 092.00 | 386 268.00 | 422 824.00 | 809 092.00 |
AR Technical installations, industrial equipment and tools | 15 374.00 | 14 660.00 | 714.00 | 15 374.00 |
AT Other tangible assets | 28 642.00 | 20 584.00 | 8 059.00 | 28 642.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 003 071.00 | 427 706.00 | 575 365.00 | 1 003 071.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 59 229.00 | | 59 229.00 | 59 229.00 |
CF Cash and cash equivalents | 56 311.00 | | 56 311.00 | 56 311.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 122 557.00 | | 122 557.00 | 122 557.00 |
CO Grand total (0 to V) | 1 125 628.00 | 427 706.00 | 697 922.00 | 1 125 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 201 459.00 | 201 459.00 | | 201 459.00 |
DH Retained earnings | 10 290.00 | | | 10 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 727.00 | 10 290.00 | | -26 727.00 |
DJ Investment subsidies | 84 621.00 | | | 84 621.00 |
DL TOTAL (I) | 297 142.00 | 239 249.00 | | 297 142.00 |
DU Loans and Debts from Credit Institutions (3) | 352 840.00 | 30 534.00 | | 352 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | 3 238.00 | | 6 025.00 |
DW Advances and down payments received on current orders | 418.00 | 318.00 | | 418.00 |
DX Trade payables and related accounts | 28 708.00 | 24 775.00 | | 28 708.00 |
DY Tax and social security liabilities | 10 075.00 | 9 944.00 | | 10 075.00 |
EA Other liabilities | 2 712.00 | 426.00 | | 2 712.00 |
EC TOTAL (IV) | 400 780.00 | 69 236.00 | | 400 780.00 |
EE Grand total (I to V) | 697 922.00 | 308 485.00 | | 697 922.00 |
EG Accrued income and payables due within one year | 400 361.00 | 68 918.00 | | 400 361.00 |
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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 | | | 158 537.00 | |
FJ Net sales | | | 158 537.00 | |
FO Operating subsidies | | | 31 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 016.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 204 474.00 | |
FU Purchases of raw materials and other supplies | | | 8 011.00 | |
FW Other purchases and external expenses | | | 104 902.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 52 684.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 048.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 234 022.00 | |
GG - OPERATING RESULT (I - II) | | | -29 548.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 467.00 | | | 6 467.00 |
HD Total exceptional income (VII) | 6 467.00 | | | 6 467.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 467.00 | -40.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 004.00 | 263 056.00 | | 211 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 732.00 | 252 766.00 | | 237 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 727.00 | 10 290.00 | | -26 727.00 |
