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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 756.00 | 2 240.00 | 64 516.00 | 66 756.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AN Land | 135 288.00 | | 135 288.00 | 135 288.00 |
AP Buildings | 373 062.00 | 112 665.00 | 260 397.00 | 373 062.00 |
AR Technical installations, industrial equipment and tools | 240 052.00 | 151 329.00 | 88 723.00 | 240 052.00 |
AT Other tangible assets | 37 254.00 | 28 913.00 | 8 341.00 | 37 254.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 854 496.00 | 295 998.00 | 558 498.00 | 854 496.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 807.00 | | 3 807.00 | 3 807.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CF Cash and cash equivalents | 8 720.00 | | 8 720.00 | 8 720.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 29 896.00 | | 29 896.00 | 29 896.00 |
CO Grand total (0 to V) | 884 392.00 | 295 998.00 | 588 394.00 | 884 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 17 218.00 | 17 218.00 | | 17 218.00 |
DH Retained earnings | 25 969.00 | 67 952.00 | | 25 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 299.00 | -41 983.00 | | -44 299.00 |
DL TOTAL (I) | 313 889.00 | 358 188.00 | | 313 889.00 |
DU Loans and Debts from Credit Institutions (3) | 76 902.00 | 114 384.00 | | 76 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 499.00 | | 1 076.00 |
DW Advances and down payments received on current orders | | 1 211.00 | | |
DX Trade payables and related accounts | 65 476.00 | 100 123.00 | | 65 476.00 |
DY Tax and social security liabilities | 107 245.00 | 102 407.00 | | 107 245.00 |
DZ Fixed asset liabilities and related accounts | | 286.00 | | |
EA Other liabilities | 23 808.00 | | | 23 808.00 |
EC TOTAL (IV) | 274 505.00 | 318 910.00 | | 274 505.00 |
EE Grand total (I to V) | 588 394.00 | 677 097.00 | | 588 394.00 |
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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 | | | | |
FD Production sold - goods | 207 851.00 | | 207 851.00 | 207 851.00 |
FG Production sold - services | 23 268.00 | | 23 268.00 | 23 268.00 |
FJ Net sales | 231 119.00 | | 231 119.00 | 231 119.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 235 085.00 | |
FS Purchases of goods (including customs duties) | | | 9 691.00 | |
FU Purchases of raw materials and other supplies | | | 60 013.00 | |
FV Inventory change (raw materials and supplies) | | | 3 859.00 | |
FW Other purchases and external expenses | | | 54 224.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 72 356.00 | |
FZ Social Security Contributions | | | 4 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 033.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 268 443.00 | |
GG - OPERATING RESULT (I - II) | | | -33 357.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 13 234.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 13 234.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 8 481.00 | 28 736.00 | | 8 481.00 |
HH Total exceptional expenses (VIII) | 8 481.00 | 28 736.00 | | 8 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 438.00 | -15 502.00 | | -7 438.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 129.00 | 716 481.00 | | 236 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 427.00 | 758 464.00 | | 280 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 299.00 | -41 983.00 | | -44 299.00 |
HQ References: Real Estate Leasing | | 5 028.00 | | |
