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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 173.00 | 35 737.00 | 5 436.00 | 41 173.00 |
AR Technical installations, industrial equipment and tools | 13 076.00 | 7 576.00 | 5 500.00 | 13 076.00 |
AT Other tangible assets | 255 592.00 | 230 462.00 | 25 130.00 | 255 592.00 |
BH Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BJ TOTAL (I) | 318 953.00 | 273 776.00 | 45 177.00 | 318 953.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 15 037.00 | | 15 037.00 | 15 037.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 21 904.00 | | 21 904.00 | 21 904.00 |
CO Grand total (0 to V) | 340 858.00 | 273 776.00 | 67 082.00 | 340 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 32 599.00 | 32 599.00 | | 32 599.00 |
DH Retained earnings | -22 734.00 | -520.00 | | -22 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 236.00 | -22 213.00 | | -16 236.00 |
DK Regulated provisions | | 148.00 | | |
DL TOTAL (I) | 11 227.00 | 27 613.00 | | 11 227.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 898.00 | 5 421.00 | | 16 898.00 |
DW Advances and down payments received on current orders | | 1 376.00 | | |
DX Trade payables and related accounts | 11 357.00 | 7 616.00 | | 11 357.00 |
DY Tax and social security liabilities | 14 537.00 | 16 149.00 | | 14 537.00 |
EA Other liabilities | 4 763.00 | 23 072.00 | | 4 763.00 |
EB Prepaid income (2) | | 3 507.00 | | |
EC TOTAL (IV) | 55 854.00 | 57 143.00 | | 55 854.00 |
EE Grand total (I to V) | 67 082.00 | 84 757.00 | | 67 082.00 |
EG Accrued income and payables due within one year | 55 854.00 | 55 766.00 | | 55 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 297.00 | | | 8 297.00 |
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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 | | | 187 079.00 | |
FJ Net sales | | | 187 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 079.00 | |
FT Inventory change (goods) | | | 100.00 | |
FV Inventory change (raw materials and supplies) | | | 33 063.00 | |
FW Other purchases and external expenses | | | 58 567.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 86 363.00 | |
FZ Social Security Contributions | | | 26 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GF Total Operating Expenses (II) | | | 218 103.00 | |
GG - OPERATING RESULT (I - II) | | | -31 023.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 8 333.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 15 148.00 | 8 333.00 | | 15 148.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 35.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 124.00 | 8 298.00 | | 15 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 262.00 | 213 579.00 | | 202 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 499.00 | 235 793.00 | | 218 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 236.00 | -22 213.00 | | -16 236.00 |
