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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 | 16 500.00 | 348.00 | 16 152.00 | 16 500.00 |
AN Land | 361 138.00 | 4 474.00 | 356 664.00 | 361 138.00 |
AP Buildings | 200 771.00 | 7 607.00 | 193 165.00 | 200 771.00 |
AR Technical installations, industrial equipment and tools | 199 166.00 | 20 105.00 | 179 060.00 | 199 166.00 |
AT Other tangible assets | 22 049.00 | 3 410.00 | 18 639.00 | 22 049.00 |
BJ TOTAL (I) | 799 624.00 | 35 944.00 | 763 679.00 | 799 624.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BV Advances and down payments on orders | 10 044.00 | | 10 044.00 | 10 044.00 |
BZ Other receivables | 18 538.00 | | 18 538.00 | 18 538.00 |
CF Cash and cash equivalents | 118 887.00 | | 118 887.00 | 118 887.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 152 676.00 | | 152 676.00 | 152 676.00 |
CO Grand total (0 to V) | 952 300.00 | 35 944.00 | 916 356.00 | 952 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 179 447.00 | -9 242.00 | | 179 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 751.00 | 188 689.00 | | -43 751.00 |
DL TOTAL (I) | 145 696.00 | 189 447.00 | | 145 696.00 |
DU Loans and Debts from Credit Institutions (3) | 439 122.00 | | | 439 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 745.00 | 89 775.00 | | 316 745.00 |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 6 051.00 | 47.00 | | 6 051.00 |
DY Tax and social security liabilities | 8 278.00 | | | 8 278.00 |
EC TOTAL (IV) | 770 660.00 | 89 822.00 | | 770 660.00 |
EE Grand total (I to V) | 916 356.00 | 279 269.00 | | 916 356.00 |
EG Accrued income and payables due within one year | 362 778.00 | 89 822.00 | | 362 778.00 |
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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 | | | 73 341.00 | |
FJ Net sales | | | 73 341.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 74 139.00 | |
FS Purchases of goods (including customs duties) | | | 17 322.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 53 042.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 9 880.00 | |
FZ Social Security Contributions | | | 2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 944.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 118 117.00 | |
GG - OPERATING RESULT (I - II) | | | -43 978.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 121.00 | | 240.00 |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | 240.00 | 260 121.00 | | 240.00 |
HE Exceptional expenses on management operations | | 707.00 | | |
HF Exceptional expenses on capital transactions | | 51 984.00 | | |
HH Total exceptional expenses (VIII) | | 52 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 207 430.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 388.00 | 272 470.00 | | 74 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 140.00 | 83 781.00 | | 118 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 751.00 | 188 689.00 | | -43 751.00 |
