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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 17 500.00 | 14 544.00 | 2 956.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 31 694.00 | 26 988.00 | 4 706.00 | 31 694.00 |
AT Other tangible assets | 709 425.00 | 697 435.00 | 11 990.00 | 709 425.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 790 619.00 | 738 967.00 | 51 651.00 | 790 619.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 17 661.00 | | 17 661.00 | 17 661.00 |
CF Cash and cash equivalents | 44 336.00 | | 44 336.00 | 44 336.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 63 541.00 | | 63 541.00 | 63 541.00 |
CO Grand total (0 to V) | 854 159.00 | 738 967.00 | 115 192.00 | 854 159.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 234.00 | -45 569.00 | | -49 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118.00 | -3 665.00 | | 3 118.00 |
DL TOTAL (I) | 53 884.00 | 50 766.00 | | 53 884.00 |
DU Loans and Debts from Credit Institutions (3) | 49 817.00 | 54 019.00 | | 49 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 3 028.00 | | 1 077.00 |
DX Trade payables and related accounts | 2 679.00 | 5 314.00 | | 2 679.00 |
DY Tax and social security liabilities | 7 736.00 | 7 801.00 | | 7 736.00 |
EC TOTAL (IV) | 61 308.00 | 70 162.00 | | 61 308.00 |
EE Grand total (I to V) | 115 192.00 | 120 927.00 | | 115 192.00 |
EG Accrued income and payables due within one year | 61 308.00 | 70 162.00 | | 61 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 817.00 | 54 019.00 | | 49 817.00 |
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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 | 259 582.00 | | 259 582.00 | 259 582.00 |
FJ Net sales | 259 582.00 | | 259 582.00 | 259 582.00 |
FN Capitalized production | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 262 829.00 | |
FU Purchases of raw materials and other supplies | | | 69 821.00 | |
FV Inventory change (raw materials and supplies) | | | 6 653.00 | |
FW Other purchases and external expenses | | | 74 057.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 82 283.00 | |
FZ Social Security Contributions | | | 13 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 630.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 285 505.00 | |
GG - OPERATING RESULT (I - II) | | | -22 675.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
A2 TOTAL ASSETS | 1 555.00 | 1 045.00 | | 1 555.00 |
A4 Equity method investments | 1 191.00 | 304.00 | | 1 191.00 |
HA Exceptional income from management transactions | 31 000.00 | 43 200.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 43 200.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 4 624.00 | 7 671.00 | | 4 624.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | 7 671.00 | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 376.00 | 35 529.00 | | 26 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 829.00 | 335 449.00 | | 293 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 711.00 | 339 114.00 | | 290 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118.00 | -3 665.00 | | 3 118.00 |
