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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
AF Concessions, Patents and Similar Rights | 40 741.00 | 26 557.00 | 14 184.00 | 40 741.00 |
AJ Other Intangible Assets | 2 491.00 | 2 365.00 | 126.00 | 2 491.00 |
AN Land | 521 611.00 | | 521 611.00 | 521 611.00 |
AP Buildings | 3 431 348.00 | 686 539.00 | 2 744 810.00 | 3 431 348.00 |
AR Technical installations, industrial equipment and tools | 151 064.00 | 122 777.00 | 28 287.00 | 151 064.00 |
AT Other tangible assets | 44 593.00 | 43 955.00 | 637.00 | 44 593.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 204 006.00 | 894 304.00 | 3 309 701.00 | 4 204 006.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BV Advances and down payments on orders | 78 217.00 | | 78 217.00 | 78 217.00 |
BX Customers and related accounts | 38 135.00 | | 38 135.00 | 38 135.00 |
BZ Other receivables | 81 532.00 | | 81 532.00 | 81 532.00 |
CF Cash and cash equivalents | 283 708.00 | | 283 708.00 | 283 708.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 489 235.00 | | 489 235.00 | 489 235.00 |
CO Grand total (0 to V) | 4 693 241.00 | 894 304.00 | 3 798 936.00 | 4 693 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | -913 897.00 | -891 172.00 | | -913 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 308.00 | -22 725.00 | | -89 308.00 |
DL TOTAL (I) | 1 497 795.00 | 1 587 103.00 | | 1 497 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 057.00 | 2 245 153.00 | | 2 077 057.00 |
DW Advances and down payments received on current orders | 16 665.00 | 6 507.00 | | 16 665.00 |
DX Trade payables and related accounts | 144 452.00 | 108 222.00 | | 144 452.00 |
DY Tax and social security liabilities | 48 082.00 | 39 780.00 | | 48 082.00 |
EA Other liabilities | 14 887.00 | 6 324.00 | | 14 887.00 |
EC TOTAL (IV) | 2 301 141.00 | 2 405 986.00 | | 2 301 141.00 |
EE Grand total (I to V) | 3 798 936.00 | 3 993 089.00 | | 3 798 936.00 |
EG Accrued income and payables due within one year | 404 400.00 | 426 576.00 | | 404 400.00 |
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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 | | | 4 208.00 | |
FD Production sold - goods | | | 731 771.00 | |
FJ Net sales | | | 735 978.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 325.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 746 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 326.00 | |
FT Inventory change (goods) | | | 984.00 | |
FU Purchases of raw materials and other supplies | | | 28 411.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 329 635.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 149 222.00 | |
FZ Social Security Contributions | | | 43 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 120.00 | |
GE Other Expenses | | | 72 494.00 | |
GF Total Operating Expenses (II) | | | 787 039.00 | |
GG - OPERATING RESULT (I - II) | | | -40 332.00 | |
GR Interest and similar expenses | | | 48 819.00 | |
GU Total financial expenses (VI) | | | 48 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 32.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -32.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 707.00 | 716 988.00 | | 746 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 015.00 | 739 713.00 | | 836 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 308.00 | -22 725.00 | | -89 308.00 |
