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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AN Land | 36 733.00 | 36 733.00 | | 36 733.00 |
AP Buildings | 911 435.00 | 891 455.00 | 19 980.00 | 911 435.00 |
AR Technical installations, industrial equipment and tools | 267 189.00 | 248 238.00 | 18 951.00 | 267 189.00 |
AT Other tangible assets | 42 322.00 | 42 322.00 | | 42 322.00 |
AV Fixed assets in progress | 152 487.00 | | 152 487.00 | 152 487.00 |
BJ TOTAL (I) | 1 416 832.00 | 1 223 924.00 | 192 908.00 | 1 416 832.00 |
BL Raw materials, supplies | 13 886.00 | | 13 886.00 | 13 886.00 |
BT Goods | 341 194.00 | | 341 194.00 | 341 194.00 |
BX Customers and related accounts | 142 932.00 | | 142 932.00 | 142 932.00 |
BZ Other receivables | 1 123 174.00 | | 1 123 174.00 | 1 123 174.00 |
CF Cash and cash equivalents | 679 929.00 | | 679 929.00 | 679 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 301 116.00 | | 2 301 116.00 | 2 301 116.00 |
CO Grand total (0 to V) | 3 717 947.00 | 1 223 924.00 | 2 494 024.00 | 3 717 947.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 188.00 | 1 655 188.00 | | 1 655 188.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 23 845.00 | | |
DG Other reserves | 23 845.00 | | | 23 845.00 |
DH Retained earnings | -192 108.00 | -205 861.00 | | -192 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 128.00 | 13 753.00 | | -14 128.00 |
DL TOTAL (I) | 1 473 559.00 | 1 487 687.00 | | 1 473 559.00 |
DU Loans and Debts from Credit Institutions (3) | 154 628.00 | 16 795.00 | | 154 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 799.00 | 799.00 | | 703 799.00 |
DX Trade payables and related accounts | 162 038.00 | 403 816.00 | | 162 038.00 |
DY Tax and social security liabilities | | 16 344.00 | | |
EA Other liabilities | | 1 037.00 | | |
EC TOTAL (IV) | 1 020 464.00 | 438 791.00 | | 1 020 464.00 |
EE Grand total (I to V) | 2 494 024.00 | 1 926 478.00 | | 2 494 024.00 |
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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 | 634 144.00 | | 634 144.00 | 634 144.00 |
FG Production sold - services | 3 247.00 | | 3 247.00 | 3 247.00 |
FJ Net sales | 637 391.00 | | 637 391.00 | 637 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 852.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 631 600.00 | |
FS Purchases of goods (including customs duties) | | | 645 995.00 | |
FT Inventory change (goods) | | | -140 672.00 | |
FU Purchases of raw materials and other supplies | | | 15 492.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 96 923.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 590.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 645 026.00 | |
GG - OPERATING RESULT (I - II) | | | -13 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 367.00 | | |
HD Total exceptional income (VII) | | 3 367.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 600.00 | 662 944.00 | | 631 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 728.00 | 649 192.00 | | 645 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 128.00 | 13 753.00 | | -14 128.00 |
