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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 165 488.00 | | 165 488.00 | 165 488.00 |
AP Buildings | 920 785.00 | 473 942.00 | 446 843.00 | 920 785.00 |
AR Technical installations, industrial equipment and tools | 114 592.00 | 113 911.00 | 681.00 | 114 592.00 |
AT Other tangible assets | 42 831.00 | 26 942.00 | 15 889.00 | 42 831.00 |
BJ TOTAL (I) | 1 260 431.00 | 616 455.00 | 643 976.00 | 1 260 431.00 |
BT Goods | 328 576.00 | 79 301.00 | 249 275.00 | 328 576.00 |
BX Customers and related accounts | 277 259.00 | 134 631.00 | 142 628.00 | 277 259.00 |
BZ Other receivables | 871 419.00 | | 871 419.00 | 871 419.00 |
CF Cash and cash equivalents | 376 528.00 | | 376 528.00 | 376 528.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 1 857 926.00 | 213 932.00 | 1 643 993.00 | 1 857 926.00 |
CO Grand total (0 to V) | 3 118 357.00 | 830 388.00 | 2 287 969.00 | 3 118 357.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 3 853.00 | 3 853.00 | | 3 853.00 |
DH Retained earnings | -189 163.00 | -186 836.00 | | -189 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 038.00 | -2 327.00 | | -10 038.00 |
DL TOTAL (I) | -34 146.00 | -24 107.00 | | -34 146.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 2 092.00 | 1 586.00 | | 2 092.00 |
DR TOTAL (IV) | 22 092.00 | 21 586.00 | | 22 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DX Trade payables and related accounts | 75.00 | 9 616.00 | | 75.00 |
DY Tax and social security liabilities | 58 622.00 | 65 821.00 | | 58 622.00 |
EA Other liabilities | 2 241 326.00 | 1 535 686.00 | | 2 241 326.00 |
EC TOTAL (IV) | 2 300 023.00 | 2 111 124.00 | | 2 300 023.00 |
EE Grand total (I to V) | 2 287 969.00 | 2 108 602.00 | | 2 287 969.00 |
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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 | 812 519.00 | | 812 519.00 | 812 519.00 |
FG Production sold - services | 65 136.00 | | 65 136.00 | 65 136.00 |
FJ Net sales | 877 656.00 | | 877 656.00 | 877 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FR Total operating income (I) | | | 881 369.00 | |
FS Purchases of goods (including customs duties) | | | 548 436.00 | |
FT Inventory change (goods) | | | 69 675.00 | |
FW Other purchases and external expenses | | | 87 796.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 57 728.00 | |
FZ Social Security Contributions | | | 15 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 881 360.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GH Attributed profit or transferred loss (III) | | | 11 968.00 | |
GL Other interest and similar income | | | 20 501.00 | |
GP Total financial income (V) | | | 20 501.00 | |
GR Interest and similar expenses | | | 42 021.00 | |
GU Total financial expenses (VI) | | | 42 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 959.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 12 959.00 | | |
HE Exceptional expenses on management operations | 496.00 | 695.00 | | 496.00 |
HF Exceptional expenses on capital transactions | | 3 704.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 4 398.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 8 561.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 838.00 | 1 012 865.00 | | 913 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 876.00 | 1 015 192.00 | | 923 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 038.00 | -2 327.00 | | -10 038.00 |
