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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 | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 5 503.00 | 5 503.00 | | 5 503.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 1 008 245.00 | 1 008 245.00 | | 1 008 245.00 |
AR Technical installations, industrial equipment and tools | 213 022.00 | 168 797.00 | 44 225.00 | 213 022.00 |
AT Other tangible assets | 2 203 882.00 | 2 163 116.00 | 40 766.00 | 2 203 882.00 |
BJ TOTAL (I) | 3 472 618.00 | 3 345 662.00 | 126 956.00 | 3 472 618.00 |
BL Raw materials, supplies | 2 622.00 | | 2 622.00 | 2 622.00 |
BT Goods | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 20 185.00 | | 20 185.00 | 20 185.00 |
BZ Other receivables | 3 029 604.00 | | 3 029 604.00 | 3 029 604.00 |
CF Cash and cash equivalents | 33 006.00 | | 33 006.00 | 33 006.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 3 089 009.00 | | 3 089 009.00 | 3 089 009.00 |
CO Grand total (0 to V) | 6 561 627.00 | 3 345 662.00 | 3 215 965.00 | 6 561 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 1.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 355.00 | | | -112 355.00 |
DL TOTAL (I) | -110 595.00 | | | -110 595.00 |
DQ Provisions for Expenses | 2 605.00 | | | 2 605.00 |
DR TOTAL (IV) | 2 605.00 | | | 2 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 975.00 | | | 2 563 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | | | 3 920.00 |
DX Trade payables and related accounts | 505 341.00 | | | 505 341.00 |
DY Tax and social security liabilities | 69 129.00 | | | 69 129.00 |
EA Other liabilities | 181 591.00 | | | 181 591.00 |
EC TOTAL (IV) | 3 323 955.00 | | | 3 323 955.00 |
EE Grand total (I to V) | 3 215 965.00 | | | 3 215 965.00 |
EG Accrued income and payables due within one year | 1 874.00 | | | 1 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 085.00 | | | 147 085.00 |
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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 | 30 854.00 | | 30 854.00 | 30 854.00 |
FG Production sold - services | 582 408.00 | | 582 408.00 | 582 408.00 |
FJ Net sales | 613 262.00 | | 613 262.00 | 613 262.00 |
FO Operating subsidies | | | 241 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 860 023.00 | |
FS Purchases of goods (including customs duties) | | | 21 554.00 | |
FT Inventory change (goods) | | | -1 718.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 691 770.00 | |
FX Taxes, duties, and similar payments | | | 28 943.00 | |
FY Salaries and Wages | | | 125 700.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 37 258.00 | |
GF Total Operating Expenses (II) | | | 936 362.00 | |
GG - OPERATING RESULT (I - II) | | | -76 339.00 | |
GR Interest and similar expenses | | | 36 015.00 | |
GU Total financial expenses (VI) | | | 36 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 023.00 | | | 860 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 377.00 | | | 972 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 355.00 | | | -112 355.00 |
