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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 252 942.00 | 56 996.00 | 195 946.00 | 252 942.00 |
AR Technical installations, industrial equipment and tools | 56 555.00 | 38 171.00 | 18 384.00 | 56 555.00 |
AT Other tangible assets | 26 085.00 | 22 539.00 | 3 545.00 | 26 085.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 343 743.00 | 117 707.00 | 226 036.00 | 343 743.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BP Services in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 58 924.00 | | 58 924.00 | 58 924.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 69 246.00 | | 69 246.00 | 69 246.00 |
CO Grand total (0 to V) | 412 990.00 | 117 707.00 | 295 283.00 | 412 990.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 549.00 | 49 906.00 | | 50 549.00 |
DH Retained earnings | 27.00 | 27.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 704.00 | 642.00 | | -29 704.00 |
DJ Investment subsidies | 57 129.00 | 60 089.00 | | 57 129.00 |
DL TOTAL (I) | 86 801.00 | 119 465.00 | | 86 801.00 |
DU Loans and Debts from Credit Institutions (3) | 173 553.00 | 188 241.00 | | 173 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190.00 | 5 072.00 | | 11 190.00 |
DX Trade payables and related accounts | 20 932.00 | 16 063.00 | | 20 932.00 |
DY Tax and social security liabilities | 2 804.00 | 5 522.00 | | 2 804.00 |
EC TOTAL (IV) | 208 481.00 | 214 899.00 | | 208 481.00 |
EE Grand total (I to V) | 295 283.00 | 334 365.00 | | 295 283.00 |
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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 | 40 926.00 | | 40 926.00 | 40 926.00 |
FJ Net sales | 40 926.00 | | 40 926.00 | 40 926.00 |
FM Inventory production | | | -1 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 39 592.00 | |
FT Inventory change (goods) | | | 1 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FV Inventory change (raw materials and supplies) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 27 383.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 11 546.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 802.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 64 745.00 | |
GG - OPERATING RESULT (I - II) | | | -25 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 959.00 | 17 044.00 | | 2 959.00 |
HD Total exceptional income (VII) | 2 959.00 | 17 044.00 | | 2 959.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 829.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | 16 215.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 552.00 | 80 216.00 | | 42 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 257.00 | 79 573.00 | | 72 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 704.00 | 642.00 | | -29 704.00 |
