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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 | 6 928.00 | 6 876.00 | 52.00 | 6 928.00 |
AN Land | 80 047.00 | | 80 047.00 | 80 047.00 |
AP Buildings | 362 187.00 | 324 212.00 | 37 975.00 | 362 187.00 |
AT Other tangible assets | 143 426.00 | 132 252.00 | 11 173.00 | 143 426.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 599 078.00 | 463 341.00 | 135 737.00 | 599 078.00 |
BX Customers and related accounts | 7 705.00 | | 7 705.00 | 7 705.00 |
BZ Other receivables | 15 925.00 | | 15 925.00 | 15 925.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 34 800.00 | | 34 800.00 | 34 800.00 |
CO Grand total (0 to V) | 633 878.00 | 463 341.00 | 170 537.00 | 633 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 412.00 | 156 412.00 | | 156 412.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -117 090.00 | -135 034.00 | | -117 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 913.00 | 17 944.00 | | 9 913.00 |
DL TOTAL (I) | 49 261.00 | 39 348.00 | | 49 261.00 |
DU Loans and Debts from Credit Institutions (3) | 11 817.00 | 4 229.00 | | 11 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | 1 626.00 | | 2 587.00 |
DW Advances and down payments received on current orders | | 10 224.00 | | |
DX Trade payables and related accounts | 43 631.00 | 19 226.00 | | 43 631.00 |
DY Tax and social security liabilities | 55 570.00 | 175 364.00 | | 55 570.00 |
EB Prepaid income (2) | 7 671.00 | | | 7 671.00 |
EC TOTAL (IV) | 121 277.00 | 210 670.00 | | 121 277.00 |
EE Grand total (I to V) | 170 537.00 | 250 017.00 | | 170 537.00 |
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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 | 520 003.00 | | 520 003.00 | 520 003.00 |
FJ Net sales | 520 003.00 | | 520 003.00 | 520 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 520 868.00 | |
FW Other purchases and external expenses | | | 243 135.00 | |
FX Taxes, duties, and similar payments | | | 20 245.00 | |
FY Salaries and Wages | | | 241 584.00 | |
FZ Social Security Contributions | | | 82 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 595 361.00 | |
GG - OPERATING RESULT (I - II) | | | -74 493.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 277.00 | 81 233.00 | | 87 277.00 |
HD Total exceptional income (VII) | 87 277.00 | 81 233.00 | | 87 277.00 |
HE Exceptional expenses on management operations | 1 599.00 | 2 629.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 2 629.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 492.00 | 78 604.00 | | 84 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 145.00 | 685 156.00 | | 608 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 232.00 | 667 212.00 | | 598 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 913.00 | 17 944.00 | | 9 913.00 |
