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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 253 247.00 | | 253 247.00 | 253 247.00 |
AN Land | 265 124.00 | 12 299.00 | 252 825.00 | 265 124.00 |
AP Buildings | 1 060 989.00 | 284 796.00 | 776 193.00 | 1 060 989.00 |
AR Technical installations, industrial equipment and tools | 146 151.00 | 88 900.00 | 57 251.00 | 146 151.00 |
AT Other tangible assets | 43 353.00 | 25 090.00 | 18 263.00 | 43 353.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 775 015.00 | 411 085.00 | 1 363 930.00 | 1 775 015.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BV Advances and down payments on orders | 4 408.00 | | 4 408.00 | 4 408.00 |
BX Customers and related accounts | 15 131.00 | | 15 131.00 | 15 131.00 |
BZ Other receivables | 50 992.00 | | 50 992.00 | 50 992.00 |
CF Cash and cash equivalents | 8 796.00 | | 8 796.00 | 8 796.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 89 522.00 | | 89 522.00 | 89 522.00 |
CO Grand total (0 to V) | 1 864 537.00 | 411 085.00 | 1 453 452.00 | 1 864 537.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DH Retained earnings | -299 980.00 | -337 474.00 | | -299 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 441.00 | 37 493.00 | | -89 441.00 |
DL TOTAL (I) | -73 421.00 | 16 020.00 | | -73 421.00 |
DU Loans and Debts from Credit Institutions (3) | 890 502.00 | 1 007 412.00 | | 890 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 426.00 | 500 981.00 | | 475 426.00 |
DX Trade payables and related accounts | 98 822.00 | 125 008.00 | | 98 822.00 |
DY Tax and social security liabilities | 61 272.00 | 58 721.00 | | 61 272.00 |
EA Other liabilities | 851.00 | 127.00 | | 851.00 |
EC TOTAL (IV) | 1 526 873.00 | 1 692 249.00 | | 1 526 873.00 |
EE Grand total (I to V) | 1 453 452.00 | 1 708 268.00 | | 1 453 452.00 |
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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 | | | 68 944.00 | |
FD Production sold - goods | | | 480 527.00 | |
FJ Net sales | | | 549 471.00 | |
FQ Other income | | | 11 619.00 | |
FR Total operating income (I) | | | 561 089.00 | |
FS Purchases of goods (including customs duties) | | | 26 172.00 | |
FT Inventory change (goods) | | | 2 949.00 | |
FU Purchases of raw materials and other supplies | | | -210.00 | |
FW Other purchases and external expenses | | | 335 850.00 | |
FX Taxes, duties, and similar payments | | | 18 380.00 | |
FY Salaries and Wages | | | 117 492.00 | |
FZ Social Security Contributions | | | 28 644.00 | |
GB Operating Expenses - Provisions | | | 97 457.00 | |
GE Other Expenses | | | 5 576.00 | |
GF Total Operating Expenses (II) | | | 632 310.00 | |
GG - OPERATING RESULT (I - II) | | | -71 221.00 | |
GU Total financial expenses (VI) | | | 18 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63.00 | 1 203.00 | | 63.00 |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 1 196.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 213.00 | 562 701.00 | | 561 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 654.00 | 525 208.00 | | 650 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 441.00 | 37 493.00 | | -89 441.00 |
