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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 429 214.00 | 357 698.00 | 71 516.00 | 429 214.00 |
AR Technical installations, industrial equipment and tools | 46 052.00 | 43 926.00 | 2 125.00 | 46 052.00 |
AT Other tangible assets | 191 252.00 | 88 309.00 | 102 942.00 | 191 252.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 974 075.00 | 494 908.00 | 479 167.00 | 974 075.00 |
BX Customers and related accounts | 5 678.00 | | 5 678.00 | 5 678.00 |
BZ Other receivables | 27 347.00 | | 27 347.00 | 27 347.00 |
CF Cash and cash equivalents | 22 321.00 | | 22 321.00 | 22 321.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 59 709.00 | | 59 709.00 | 59 709.00 |
CO Grand total (0 to V) | 1 033 784.00 | 494 908.00 | 538 876.00 | 1 033 784.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 263 596.00 | | | 263 596.00 |
DH Retained earnings | -136 285.00 | | | -136 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 456.00 | | | -15 456.00 |
DJ Investment subsidies | 419.00 | | | 419.00 |
DL TOTAL (I) | 130 658.00 | | | 130 658.00 |
DU Loans and Debts from Credit Institutions (3) | 48 122.00 | | | 48 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | | | 3 487.00 |
DX Trade payables and related accounts | 73 468.00 | | | 73 468.00 |
DY Tax and social security liabilities | 27 687.00 | | | 27 687.00 |
EA Other liabilities | 255 453.00 | | | 255 453.00 |
EC TOTAL (IV) | 408 218.00 | | | 408 218.00 |
EE Grand total (I to V) | 538 876.00 | | | 538 876.00 |
EG Accrued income and payables due within one year | 106 943.00 | | | 106 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 301.00 | | | 2 301.00 |
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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 | 351 373.00 | | 351 373.00 | 351 373.00 |
FJ Net sales | 351 373.00 | | 351 373.00 | 351 373.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 351 404.00 | |
FU Purchases of raw materials and other supplies | | | 14 080.00 | |
FW Other purchases and external expenses | | | 180 607.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 93 518.00 | |
FZ Social Security Contributions | | | 30 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 777.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 367 278.00 | |
GG - OPERATING RESULT (I - II) | | | -15 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 914.00 | | | 14 914.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 223.00 | | | 352 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 679.00 | | | 367 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 456.00 | | | -15 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 468.00 | 73 468.00 | | 73 468.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
VG Loans with a maturity of up to one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 45 821.00 | | 45 821.00 | 45 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
