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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 | 396 165.00 | 396 165.00 | | 396 165.00 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 1 577.00 | 6 098.00 | 7 675.00 |
AH Goodwill | 166 169.00 | | 166 169.00 | 166 169.00 |
AN Land | 221 356.00 | | 221 356.00 | 221 356.00 |
AP Buildings | 2 613 759.00 | 2 231 385.00 | 382 374.00 | 2 613 759.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 1 015 275.00 | 769 741.00 | 245 534.00 | 1 015 275.00 |
BB Receivables related to investments | 246 476.00 | | 246 476.00 | 246 476.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 4 669 662.00 | 3 399 703.00 | 1 269 959.00 | 4 669 662.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 770.00 | | 10 770.00 | 10 770.00 |
BZ Other receivables | 101 772.00 | | 101 772.00 | 101 772.00 |
CF Cash and cash equivalents | 144 169.00 | | 144 169.00 | 144 169.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 261 237.00 | | 261 237.00 | 261 237.00 |
CO Grand total (0 to V) | 4 930 899.00 | 3 399 703.00 | 1 531 196.00 | 4 930 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 503 156.00 | 261 322.00 | | 503 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 316.00 | 241 835.00 | | -213 316.00 |
DL TOTAL (I) | 296 700.00 | 510 016.00 | | 296 700.00 |
DU Loans and Debts from Credit Institutions (3) | 660 941.00 | 400 941.00 | | 660 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 367.00 | 394 739.00 | | 346 367.00 |
DW Advances and down payments received on current orders | | 34 855.00 | | |
DX Trade payables and related accounts | 76 863.00 | 79 075.00 | | 76 863.00 |
DY Tax and social security liabilities | 150 325.00 | 169 683.00 | | 150 325.00 |
EC TOTAL (IV) | 1 234 496.00 | 1 079 293.00 | | 1 234 496.00 |
EE Grand total (I to V) | 1 531 196.00 | 1 589 310.00 | | 1 531 196.00 |
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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 | | | 211 665.00 | |
FJ Net sales | | | 211 665.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 166.00 | |
FS Purchases of goods (including customs duties) | | | 7 233.00 | |
FT Inventory change (goods) | | | 2 897.00 | |
FW Other purchases and external expenses | | | 281 637.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 8 387.00 | |
FZ Social Security Contributions | | | 1 668.00 | |
GB Operating Expenses - Provisions | | | 103 582.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 424 173.00 | |
GG - OPERATING RESULT (I - II) | | | -211 006.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 651.00 | 1 729.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 125.00 | 371.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | 1 358.00 | | 1 526.00 |
HK Income tax | | 87 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 817.00 | 1 047 477.00 | | 214 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 133.00 | 805 642.00 | | 428 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 316.00 | 241 835.00 | | -213 316.00 |
