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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 896 037.00 | 216 136.00 | 679 901.00 | 896 037.00 |
AR Technical installations, industrial equipment and tools | 55 348.00 | 31 005.00 | 24 343.00 | 55 348.00 |
AT Other tangible assets | 90 533.00 | 56 353.00 | 34 180.00 | 90 533.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 084 133.00 | 304 635.00 | 779 499.00 | 1 084 133.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 137 517.00 | | 137 517.00 | 137 517.00 |
BZ Other receivables | 58 122.00 | | 58 122.00 | 58 122.00 |
CF Cash and cash equivalents | 102 221.00 | | 102 221.00 | 102 221.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 300 885.00 | | 300 885.00 | 300 885.00 |
CO Grand total (0 to V) | 1 385 018.00 | 304 635.00 | 1 080 383.00 | 1 385 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 534 234.00 | 471 489.00 | | 534 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 054.00 | 62 745.00 | | -10 054.00 |
DK Regulated provisions | 4 016.00 | 3 544.00 | | 4 016.00 |
DL TOTAL (I) | 568 896.00 | 578 478.00 | | 568 896.00 |
DU Loans and Debts from Credit Institutions (3) | 349 354.00 | 100 243.00 | | 349 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | 29 473.00 | | 7 799.00 |
DX Trade payables and related accounts | 32 891.00 | 6 388.00 | | 32 891.00 |
DY Tax and social security liabilities | 121 443.00 | 143 554.00 | | 121 443.00 |
EC TOTAL (IV) | 511 487.00 | 279 658.00 | | 511 487.00 |
EE Grand total (I to V) | 1 080 383.00 | 858 136.00 | | 1 080 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 614 656.00 | |
FJ Net sales | | | 614 656.00 | |
FQ Other income | | | 11 818.00 | |
FR Total operating income (I) | | | 626 474.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 125 341.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 330 128.00 | |
FZ Social Security Contributions | | | 94 798.00 | |
GB Operating Expenses - Provisions | | | 63 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627 191.00 | |
GG - OPERATING RESULT (I - II) | | | -717.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 472.00 | 512.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 13 488.00 | | -472.00 |
HK Income tax | | 10 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 475.00 | 657 298.00 | | 626 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 528.00 | 594 552.00 | | 636 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 054.00 | 62 745.00 | | -10 054.00 |
