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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 | 655 000.00 | | 655 000.00 | 655 000.00 |
AN Land | 543 078.00 | 40 103.00 | 502 975.00 | 543 078.00 |
AP Buildings | 1 977 241.00 | 319 104.00 | 1 658 137.00 | 1 977 241.00 |
AR Technical installations, industrial equipment and tools | 85 708.00 | 33 535.00 | 52 173.00 | 85 708.00 |
AT Other tangible assets | 37 008.00 | 19 412.00 | 17 596.00 | 37 008.00 |
BJ TOTAL (I) | 3 304 035.00 | 412 154.00 | 2 891 881.00 | 3 304 035.00 |
BL Raw materials, supplies | 5 776.00 | | 5 776.00 | 5 776.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 29 251.00 | | 29 251.00 | 29 251.00 |
CF Cash and cash equivalents | 11 538.00 | | 11 538.00 | 11 538.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 62 252.00 | | 62 252.00 | 62 252.00 |
CO Grand total (0 to V) | 3 366 287.00 | 412 154.00 | 2 954 133.00 | 3 366 287.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 973.00 | 282 787.00 | | 180 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 145.00 | -101 813.00 | | -90 145.00 |
DL TOTAL (I) | 91 829.00 | 181 973.00 | | 91 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 809.00 | 1 150 009.00 | | 1 048 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 487.00 | 1 717 419.00 | | 1 649 487.00 |
DW Advances and down payments received on current orders | 1 396.00 | 4 743.00 | | 1 396.00 |
DX Trade payables and related accounts | 106 022.00 | 94 268.00 | | 106 022.00 |
DY Tax and social security liabilities | 65 915.00 | 61 890.00 | | 65 915.00 |
EA Other liabilities | 56 675.00 | | | 56 675.00 |
EC TOTAL (IV) | 2 862 304.00 | 3 028 329.00 | | 2 862 304.00 |
EE Grand total (I to V) | 2 954 133.00 | 3 210 303.00 | | 2 954 133.00 |
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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 | | | 116 794.00 | |
FD Production sold - goods | | | 540 793.00 | |
FJ Net sales | | | 657 587.00 | |
FQ Other income | | | 11 150.00 | |
FR Total operating income (I) | | | 668 737.00 | |
FS Purchases of goods (including customs duties) | | | 46 715.00 | |
FT Inventory change (goods) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | -237.00 | |
FW Other purchases and external expenses | | | 358 038.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 109 724.00 | |
FZ Social Security Contributions | | | 29 483.00 | |
GB Operating Expenses - Provisions | | | 165 542.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 728 391.00 | |
GG - OPERATING RESULT (I - II) | | | -59 654.00 | |
GU Total financial expenses (VI) | | | 32 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 932.00 | 267.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | 267.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 669.00 | 423 936.00 | | 670 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 949.00 | 526 396.00 | | 760 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 145.00 | -101 813.00 | | -90 145.00 |
