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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 628.00 | | 4 628.00 | 4 628.00 |
AN Land | 403 500.00 | | 403 500.00 | 403 500.00 |
AP Buildings | 941 500.00 | 50 052.00 | 891 448.00 | 941 500.00 |
AT Other tangible assets | 311 821.00 | 299 201.00 | 12 621.00 | 311 821.00 |
BH Other financial assets | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 1 675 896.00 | 349 253.00 | 1 326 644.00 | 1 675 896.00 |
BX Customers and related accounts | 19 348.00 | | 19 348.00 | 19 348.00 |
BZ Other receivables | 555 642.00 | | 555 642.00 | 555 642.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 578 339.00 | | 578 339.00 | 578 339.00 |
CO Grand total (0 to V) | 2 254 235.00 | 349 253.00 | 1 904 982.00 | 2 254 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 4 002.00 | | | 4 002.00 |
DH Retained earnings | -289 110.00 | | | -289 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 073.00 | | | -654 073.00 |
DL TOTAL (I) | -919 182.00 | | | -919 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 333.00 | | | 1 222 333.00 |
DW Advances and down payments received on current orders | 46 686.00 | | | 46 686.00 |
DX Trade payables and related accounts | 282 562.00 | | | 282 562.00 |
DY Tax and social security liabilities | 80 247.00 | | | 80 247.00 |
EA Other liabilities | 1 192 335.00 | | | 1 192 335.00 |
EC TOTAL (IV) | 2 824 164.00 | | | 2 824 164.00 |
EE Grand total (I to V) | 1 904 982.00 | | | 1 904 982.00 |
EG Accrued income and payables due within one year | 2 777 478.00 | | | 2 777 478.00 |
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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 | 1 123 095.00 | | 1 123 095.00 | 1 123 095.00 |
FJ Net sales | 1 123 095.00 | | 1 123 095.00 | 1 123 095.00 |
FO Operating subsidies | | | 122 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 245 996.00 | |
FW Other purchases and external expenses | | | 1 185 361.00 | |
FX Taxes, duties, and similar payments | | | 19 398.00 | |
FY Salaries and Wages | | | 152 578.00 | |
FZ Social Security Contributions | | | 36 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 430 032.00 | |
GG - OPERATING RESULT (I - II) | | | -184 036.00 | |
GR Interest and similar expenses | | | 39 903.00 | |
GU Total financial expenses (VI) | | | 39 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 49 776.00 | | | 49 776.00 |
HB Exceptional income from capital transactions | 72 763.00 | | | 72 763.00 |
HD Total exceptional income (VII) | 122 539.00 | | | 122 539.00 |
HE Exceptional expenses on management operations | 552 674.00 | | | 552 674.00 |
HH Total exceptional expenses (VIII) | 552 674.00 | | | 552 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 135.00 | | | -430 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 535.00 | | | 1 368 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 608.00 | | | 2 022 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 073.00 | | | -654 073.00 |
