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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 | 27 172.00 | 12 097.00 | 15 075.00 | 27 172.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 473 079.00 | 307 190.00 | 165 890.00 | 473 079.00 |
AR Technical installations, industrial equipment and tools | 113 017.00 | 78 529.00 | 34 488.00 | 113 017.00 |
AT Other tangible assets | 687 341.00 | 317 854.00 | 369 488.00 | 687 341.00 |
BJ TOTAL (I) | 1 359 303.00 | 715 670.00 | 643 633.00 | 1 359 303.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 29 440.00 | | 29 440.00 | 29 440.00 |
BZ Other receivables | 74 277.00 | | 74 277.00 | 74 277.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 113 555.00 | | 113 555.00 | 113 555.00 |
CO Grand total (0 to V) | 1 472 858.00 | 715 670.00 | 757 188.00 | 1 472 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -542 484.00 | | | -542 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 358.00 | | | -132 358.00 |
DL TOTAL (I) | -659 841.00 | | | -659 841.00 |
DQ Provisions for Expenses | 144 550.00 | | | 144 550.00 |
DR TOTAL (IV) | 144 550.00 | | | 144 550.00 |
DU Loans and Debts from Credit Institutions (3) | 246 637.00 | | | 246 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 463.00 | | | 902 463.00 |
DX Trade payables and related accounts | 74 037.00 | | | 74 037.00 |
DY Tax and social security liabilities | 48 914.00 | | | 48 914.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 1 272 479.00 | | | 1 272 479.00 |
EE Grand total (I to V) | 757 188.00 | | | 757 188.00 |
EG Accrued income and payables due within one year | 370 016.00 | | | 370 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 519.00 | | | 4 519.00 |
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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 | 668 941.00 | | 668 941.00 | 668 941.00 |
FJ Net sales | 668 941.00 | | 668 941.00 | 668 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 627.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 685 565.00 | |
FU Purchases of raw materials and other supplies | | | 36 751.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 189 292.00 | |
FX Taxes, duties, and similar payments | | | 32 836.00 | |
FY Salaries and Wages | | | 150 257.00 | |
FZ Social Security Contributions | | | 23 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 550.00 | |
GE Other Expenses | | | 93 648.00 | |
GF Total Operating Expenses (II) | | | 790 656.00 | |
GG - OPERATING RESULT (I - II) | | | -105 090.00 | |
GR Interest and similar expenses | | | 27 267.00 | |
GU Total financial expenses (VI) | | | 27 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A4 Equity method investments | 93 122.00 | | | 93 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 565.00 | | | 685 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 923.00 | | | 817 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 358.00 | | | -132 358.00 |
