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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AF Concessions, Patents and Similar Rights | 18 685.00 | 17 822.00 | 864.00 | 18 685.00 |
AN Land | 891 827.00 | | 891 827.00 | 891 827.00 |
AP Buildings | 4 187 330.00 | 2 542 713.00 | 1 644 616.00 | 4 187 330.00 |
AR Technical installations, industrial equipment and tools | 173 113.00 | 171 644.00 | 1 469.00 | 173 113.00 |
AT Other tangible assets | 907 488.00 | 658 305.00 | 249 183.00 | 907 488.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 6 186 157.00 | 3 390 484.00 | 2 795 673.00 | 6 186 157.00 |
BL Raw materials, supplies | 12 369.00 | | 12 369.00 | 12 369.00 |
BX Customers and related accounts | 12 387.00 | | 12 387.00 | 12 387.00 |
BZ Other receivables | 35 237.00 | | 35 237.00 | 35 237.00 |
CF Cash and cash equivalents | 58 309.00 | | 58 309.00 | 58 309.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 123 515.00 | | 123 515.00 | 123 515.00 |
CO Grand total (0 to V) | 6 309 673.00 | 3 390 484.00 | 2 919 189.00 | 6 309 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 76 225.00 | | 1 400 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 36 751.00 | 36 751.00 | | 36 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 826.00 | -301 903.00 | | -181 826.00 |
DL TOTAL (I) | 1 262 548.00 | -181 305.00 | | 1 262 548.00 |
DP Provisions for Risks | | 51 917.00 | | |
DR TOTAL (IV) | | 51 917.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 144 937.00 | 1 549 960.00 | | 1 144 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 475.00 | 1 141 239.00 | | 270 475.00 |
DW Advances and down payments received on current orders | 52 566.00 | 64 812.00 | | 52 566.00 |
DX Trade payables and related accounts | 86 751.00 | 19 220.00 | | 86 751.00 |
DY Tax and social security liabilities | 95 912.00 | 84 009.00 | | 95 912.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 656 641.00 | 2 859 241.00 | | 1 656 641.00 |
EE Grand total (I to V) | 2 919 189.00 | 2 729 852.00 | | 2 919 189.00 |
EG Accrued income and payables due within one year | 720 817.00 | 1 649 491.00 | | 720 817.00 |
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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 | 685 804.00 | | 685 804.00 | 685 804.00 |
FJ Net sales | 685 804.00 | | 685 804.00 | 685 804.00 |
FO Operating subsidies | | | 251 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 917.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 990 626.00 | |
FU Purchases of raw materials and other supplies | | | 28 437.00 | |
FV Inventory change (raw materials and supplies) | | | -3 013.00 | |
FW Other purchases and external expenses | | | 495 345.00 | |
FX Taxes, duties, and similar payments | | | 24 241.00 | |
FY Salaries and Wages | | | 247 165.00 | |
FZ Social Security Contributions | | | 58 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 097.00 | |
GE Other Expenses | | | 26 805.00 | |
GF Total Operating Expenses (II) | | | 1 117 446.00 | |
GG - OPERATING RESULT (I - II) | | | -126 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 910.00 | |
GU Total financial expenses (VI) | | | 52 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 840.00 | | |
A4 Equity method investments | 1 350.00 | 546.00 | | 1 350.00 |
HA Exceptional income from management transactions | 60.00 | 6 675.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 6 675.00 | | 60.00 |
HE Exceptional expenses on management operations | 2 156.00 | 1 301.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 1 301.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | 5 374.00 | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 687.00 | 558 965.00 | | 990 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 512.00 | 860 868.00 | | 1 172 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 826.00 | -301 903.00 | | -181 826.00 |
