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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 | 6 928.00 | | 6 928.00 |
AN Land | 80 047.00 | | 80 047.00 | 80 047.00 |
AP Buildings | 362 187.00 | 326 312.00 | 35 875.00 | 362 187.00 |
AT Other tangible assets | 144 950.00 | 134 766.00 | 10 185.00 | 144 950.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 600 737.00 | 468 006.00 | 132 732.00 | 600 737.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 27 528.00 | | 27 528.00 | 27 528.00 |
CO Grand total (0 to V) | 628 265.00 | 468 006.00 | 160 259.00 | 628 265.00 |
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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 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | -107 177.00 | | | -107 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 119.00 | | | -13 119.00 |
DL TOTAL (I) | 36 142.00 | | | 36 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | | | 2 159.00 |
DX Trade payables and related accounts | 38 937.00 | | | 38 937.00 |
DY Tax and social security liabilities | 67 288.00 | | | 67 288.00 |
EB Prepaid income (2) | 11 449.00 | | | 11 449.00 |
EC TOTAL (IV) | 124 117.00 | | | 124 117.00 |
EE Grand total (I to V) | 160 259.00 | | | 160 259.00 |
EG Accrued income and payables due within one year | 122 517.00 | | | 122 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 285.00 | | | 4 285.00 |
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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 | 564 455.00 | | 564 455.00 | 564 455.00 |
FJ Net sales | 564 455.00 | | 564 455.00 | 564 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 564 936.00 | |
FW Other purchases and external expenses | | | 215 973.00 | |
FX Taxes, duties, and similar payments | | | 21 809.00 | |
FY Salaries and Wages | | | 250 272.00 | |
FZ Social Security Contributions | | | 84 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 577 983.00 | |
GG - OPERATING RESULT (I - II) | | | -13 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
A2 TOTAL ASSETS | 30 963.00 | | | 30 963.00 |
A4 Equity method investments | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 936.00 | | | 564 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 055.00 | | | 578 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 119.00 | | | -13 119.00 |
