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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 023.00 | | 655 023.00 | 655 023.00 |
AN Land | 1 861 926.00 | 68 646.00 | 1 793 280.00 | 1 861 926.00 |
AP Buildings | 4 304 016.00 | 270 765.00 | 4 033 250.00 | 4 304 016.00 |
AR Technical installations, industrial equipment and tools | 1 064 297.00 | 348 256.00 | 716 041.00 | 1 064 297.00 |
AT Other tangible assets | 32 598.00 | 16 858.00 | 15 740.00 | 32 598.00 |
AV Fixed assets in progress | 2 712.00 | | 2 712.00 | 2 712.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 922 072.00 | 704 524.00 | 7 217 548.00 | 7 922 072.00 |
BL Raw materials, supplies | 9 127.00 | | 9 127.00 | 9 127.00 |
BT Goods | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 44 783.00 | | 44 783.00 | 44 783.00 |
BZ Other receivables | 644 071.00 | | 644 071.00 | 644 071.00 |
CF Cash and cash equivalents | 171 800.00 | | 171 800.00 | 171 800.00 |
CH Prepaid expenses | 362 063.00 | | 362 063.00 | 362 063.00 |
CJ TOTAL (II) | 1 232 828.00 | | 1 232 828.00 | 1 232 828.00 |
CO Grand total (0 to V) | 9 154 900.00 | 704 524.00 | 8 450 376.00 | 9 154 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 228.00 | 4 228.00 | | 4 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 351.00 | -185 061.00 | | -336 351.00 |
DL TOTAL (I) | -321 123.00 | -169 833.00 | | -321 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 041 931.00 | 3 291 077.00 | | 7 041 931.00 |
DW Advances and down payments received on current orders | 15 974.00 | 5 072.00 | | 15 974.00 |
DX Trade payables and related accounts | 1 570 554.00 | 688 862.00 | | 1 570 554.00 |
DY Tax and social security liabilities | 131 662.00 | 47 305.00 | | 131 662.00 |
EA Other liabilities | 2 649.00 | 310.00 | | 2 649.00 |
EB Prepaid income (2) | 8 730.00 | 183.00 | | 8 730.00 |
EC TOTAL (IV) | 8 771 499.00 | 4 032 809.00 | | 8 771 499.00 |
EE Grand total (I to V) | 8 450 376.00 | 3 862 976.00 | | 8 450 376.00 |
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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 | 18 602.00 | | 18 602.00 | 18 602.00 |
FG Production sold - services | 1 619 674.00 | | 1 619 674.00 | 1 619 674.00 |
FJ Net sales | 1 638 276.00 | | 1 638 276.00 | 1 638 276.00 |
FN Capitalized production | | | 336 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 446.00 | |
FQ Other income | | | 249 856.00 | |
FR Total operating income (I) | | | 2 233 487.00 | |
FS Purchases of goods (including customs duties) | | | 30 077.00 | |
FT Inventory change (goods) | | | -918.00 | |
FV Inventory change (raw materials and supplies) | | | 1 699.00 | |
FW Other purchases and external expenses | | | 1 408 408.00 | |
FX Taxes, duties, and similar payments | | | 32 698.00 | |
FY Salaries and Wages | | | 232 519.00 | |
FZ Social Security Contributions | | | 53 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 816.00 | |
GE Other Expenses | | | 163 510.00 | |
GF Total Operating Expenses (II) | | | 2 296 319.00 | |
GG - OPERATING RESULT (I - II) | | | -62 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 931.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 6 009.00 | |
GR Interest and similar expenses | | | 274 259.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 274 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 496.00 | 1 133 718.00 | | 2 254 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 847.00 | 1 318 779.00 | | 2 590 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 351.00 | -185 061.00 | | -336 351.00 |
