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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
AF Concessions, Patents and Similar Rights | 82 256.00 | 58 856.00 | 23 400.00 | 82 256.00 |
AN Land | 343 628.00 | | 343 628.00 | 343 628.00 |
AP Buildings | 3 376 825.00 | 1 032 067.00 | 2 344 758.00 | 3 376 825.00 |
AR Technical installations, industrial equipment and tools | 310 799.00 | 295 620.00 | 15 180.00 | 310 799.00 |
AT Other tangible assets | 32 455.00 | 25 255.00 | 7 200.00 | 32 455.00 |
AV Fixed assets in progress | 2 179.00 | | 2 179.00 | 2 179.00 |
BH Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
BJ TOTAL (I) | 4 203 554.00 | 1 419 636.00 | 2 783 919.00 | 4 203 554.00 |
BL Raw materials, supplies | 2 177.00 | | 2 177.00 | 2 177.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | 34 145.00 | | 34 145.00 | 34 145.00 |
BX Customers and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 35 206.00 | | 35 206.00 | 35 206.00 |
CF Cash and cash equivalents | 94 248.00 | | 94 248.00 | 94 248.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 170 763.00 | | 170 763.00 | 170 763.00 |
CO Grand total (0 to V) | 4 374 318.00 | 1 419 635.00 | 2 954 682.00 | 4 374 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 238.00 | 2 656 238.00 | | 2 656 238.00 |
DH Retained earnings | -1 575 904.00 | -1 355 143.00 | | -1 575 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 336.00 | -220 761.00 | | -167 336.00 |
DL TOTAL (I) | 912 998.00 | 1 080 334.00 | | 912 998.00 |
DP Provisions for Risks | 10 282.00 | | | 10 282.00 |
DR TOTAL (IV) | 10 282.00 | | | 10 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 828.00 | 1 979 835.00 | | 1 834 828.00 |
DW Advances and down payments received on current orders | 694.00 | 6 445.00 | | 694.00 |
DX Trade payables and related accounts | 95 543.00 | 78 358.00 | | 95 543.00 |
DY Tax and social security liabilities | 100 338.00 | 85 215.00 | | 100 338.00 |
EC TOTAL (IV) | 2 031 403.00 | 2 149 853.00 | | 2 031 403.00 |
EE Grand total (I to V) | 2 954 682.00 | 3 230 187.00 | | 2 954 682.00 |
EG Accrued income and payables due within one year | 374 411.00 | 477 557.00 | | 374 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 485.00 | |
FD Production sold - goods | | | 770 427.00 | |
FJ Net sales | | | 784 912.00 | |
FO Operating subsidies | | | 18 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 809 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 514.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 30 111.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 325 076.00 | |
FX Taxes, duties, and similar payments | | | 26 908.00 | |
FY Salaries and Wages | | | 229 870.00 | |
FZ Social Security Contributions | | | 61 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 901.00 | |
GE Other Expenses | | | 66 135.00 | |
GF Total Operating Expenses (II) | | | 917 799.00 | |
GG - OPERATING RESULT (I - II) | | | -107 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 49 164.00 | |
GU Total financial expenses (VI) | | | 49 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 188.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HG Exceptional depreciation and provisions | 10 282.00 | | | 10 282.00 |
HH Total exceptional expenses (VIII) | 10 327.00 | 1 102.00 | | 10 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 327.00 | -1 102.00 | | -10 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 955.00 | 616 872.00 | | 809 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 290.00 | 837 633.00 | | 977 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 336.00 | -220 761.00 | | -167 336.00 |
