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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 | 7 721.00 | 5 140.00 | 2 581.00 | 7 721.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 220 050.00 | | 220 050.00 | 220 050.00 |
AP Buildings | 3 232 214.00 | 212 197.00 | 3 020 017.00 | 3 232 214.00 |
AR Technical installations, industrial equipment and tools | 881 764.00 | 66 510.00 | 815 254.00 | 881 764.00 |
AT Other tangible assets | 9 122 085.00 | 618 053.00 | 8 504 032.00 | 9 122 085.00 |
BJ TOTAL (I) | 13 495 336.00 | 901 900.00 | 12 593 436.00 | 13 495 336.00 |
BT Goods | 9 910.00 | | 9 910.00 | 9 910.00 |
BZ Other receivables | 705 123.00 | | 705 123.00 | 705 123.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 723 085.00 | | 723 085.00 | 723 085.00 |
CO Grand total (0 to V) | 14 218 422.00 | 901 900.00 | 13 316 521.00 | 14 218 422.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422 931.00 | | | -1 422 931.00 |
DL TOTAL (I) | -1 372 931.00 | | | -1 372 931.00 |
DQ Provisions for Expenses | 14 576.00 | | | 14 576.00 |
DR TOTAL (IV) | 14 576.00 | | | 14 576.00 |
DU Loans and Debts from Credit Institutions (3) | 5 696 604.00 | | | 5 696 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 142 785.00 | | | 8 142 785.00 |
DX Trade payables and related accounts | 312 826.00 | | | 312 826.00 |
DY Tax and social security liabilities | 187 997.00 | | | 187 997.00 |
EA Other liabilities | 334 665.00 | | | 334 665.00 |
EC TOTAL (IV) | 14 674 876.00 | | | 14 674 876.00 |
EE Grand total (I to V) | 13 316 521.00 | | | 13 316 521.00 |
EG Accrued income and payables due within one year | 935.00 | | | 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723 419.00 | | | 723 419.00 |
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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 | 544 289.00 | | 544 289.00 | 544 289.00 |
FG Production sold - services | 470 362.00 | | 470 362.00 | 470 362.00 |
FJ Net sales | 1 014 651.00 | | 1 014 651.00 | 1 014 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 7 612.00 | |
FR Total operating income (I) | | | 1 028 310.00 | |
FS Purchases of goods (including customs duties) | | | 209 619.00 | |
FT Inventory change (goods) | | | -9 910.00 | |
FW Other purchases and external expenses | | | 709 452.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 517 023.00 | |
FZ Social Security Contributions | | | 83 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 576.00 | |
GE Other Expenses | | | 24 285.00 | |
GF Total Operating Expenses (II) | | | 2 233 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 664.00 | |
GR Interest and similar expenses | | | 217 267.00 | |
GU Total financial expenses (VI) | | | 217 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 310.00 | | | 1 028 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 241.00 | | | 2 451 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422 931.00 | | | -1 422 931.00 |
