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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 | 4 963.00 | 3 463.00 | 1 500.00 | 4 963.00 |
AN Land | 64 946.00 | 974.00 | 63 972.00 | 64 946.00 |
AP Buildings | 101 998.00 | 25 010.00 | 76 988.00 | 101 998.00 |
AR Technical installations, industrial equipment and tools | 122 910.00 | 68 247.00 | 54 663.00 | 122 910.00 |
AT Other tangible assets | 83 913.00 | 61 472.00 | 22 441.00 | 83 913.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 378 830.00 | 159 166.00 | 219 664.00 | 378 830.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 20 277.00 | | 20 277.00 | 20 277.00 |
CO Grand total (0 to V) | 399 107.00 | 159 166.00 | 239 941.00 | 399 107.00 |
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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 |
DD Legal reserve (1) | 3 531.00 | | | 3 531.00 |
DG Other reserves | 67 100.00 | | | 67 100.00 |
DH Retained earnings | -4 504.00 | | | -4 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 524.00 | | | -16 524.00 |
DL TOTAL (I) | 99 603.00 | | | 99 603.00 |
DU Loans and Debts from Credit Institutions (3) | 89 545.00 | | | 89 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 734.00 | | | 34 734.00 |
DX Trade payables and related accounts | 10 525.00 | | | 10 525.00 |
DY Tax and social security liabilities | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 140 338.00 | | | 140 338.00 |
EE Grand total (I to V) | 239 941.00 | | | 239 941.00 |
EG Accrued income and payables due within one year | 64 786.00 | | | 64 786.00 |
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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 | 141 170.00 | | 141 170.00 | 141 170.00 |
FJ Net sales | 141 170.00 | | 141 170.00 | 141 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FR Total operating income (I) | | | 154 720.00 | |
FU Purchases of raw materials and other supplies | | | 21 307.00 | |
FW Other purchases and external expenses | | | 81 770.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 39 424.00 | |
FZ Social Security Contributions | | | 8 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 548.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 591.00 | |
GG - OPERATING RESULT (I - II) | | | -15 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 720.00 | | | 154 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 244.00 | | | 171 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 524.00 | | | -16 524.00 |
