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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 448.00 | | 284 448.00 | 284 448.00 |
AP Buildings | 533 728.00 | 327 781.00 | 205 947.00 | 533 728.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 6 819.00 | | 6 819.00 |
AT Other tangible assets | 138 918.00 | 67 334.00 | 71 584.00 | 138 918.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 069.00 | | 19 069.00 | 19 069.00 |
BJ TOTAL (I) | 982 983.00 | 401 935.00 | 581 048.00 | 982 983.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 206 277.00 | | 206 277.00 | 206 277.00 |
BZ Other receivables | 139 814.00 | | 139 814.00 | 139 814.00 |
CF Cash and cash equivalents | 35 294.00 | | 35 294.00 | 35 294.00 |
CJ TOTAL (II) | 381 384.00 | | 381 384.00 | 381 384.00 |
CO Grand total (0 to V) | 1 364 367.00 | 401 935.00 | 962 432.00 | 1 364 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 77 769.00 | 77 769.00 | | 77 769.00 |
DG Other reserves | 319 265.00 | 265 515.00 | | 319 265.00 |
DH Retained earnings | 121 379.00 | 121 379.00 | | 121 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 854.00 | 53 750.00 | | -63 854.00 |
DL TOTAL (I) | 645 120.00 | 708 973.00 | | 645 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 414.00 | 177 405.00 | | 182 414.00 |
DX Trade payables and related accounts | 890.00 | 15 579.00 | | 890.00 |
DY Tax and social security liabilities | 134 009.00 | 130 557.00 | | 134 009.00 |
EA Other liabilities | | 18 540.00 | | |
EC TOTAL (IV) | 317 312.00 | 342 081.00 | | 317 312.00 |
EE Grand total (I to V) | 962 432.00 | 1 051 054.00 | | 962 432.00 |
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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 | 707 690.00 | | 707 690.00 | 707 690.00 |
FJ Net sales | 707 690.00 | | 707 690.00 | 707 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 285.00 | |
FW Other purchases and external expenses | | | 218 939.00 | |
FX Taxes, duties, and similar payments | | | 93 078.00 | |
FY Salaries and Wages | | | 313 071.00 | |
FZ Social Security Contributions | | | 130 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 797 281.00 | |
GG - OPERATING RESULT (I - II) | | | -24 995.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 071.00 | 15 076.00 | | 32 071.00 |
HB Exceptional income from capital transactions | 273 155.00 | | | 273 155.00 |
HD Total exceptional income (VII) | 32 071.00 | 15 076.00 | | 32 071.00 |
HE Exceptional expenses on management operations | 70 928.00 | 4 377.00 | | 70 928.00 |
HF Exceptional expenses on capital transactions | 202 166.00 | | | 202 166.00 |
HH Total exceptional expenses (VIII) | 70 928.00 | 4 377.00 | | 70 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 858.00 | 10 700.00 | | -38 858.00 |
HK Income tax | | 16 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 355.00 | 885 593.00 | | 804 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 209.00 | 831 843.00 | | 868 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 854.00 | 53 750.00 | | -63 854.00 |
