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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 | 4 315.00 | 2 924.00 | 1 391.00 | 4 315.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 509 118.00 | 304 420.00 | 204 698.00 | 509 118.00 |
AR Technical installations, industrial equipment and tools | 31 289.00 | 16 467.00 | 14 822.00 | 31 289.00 |
AT Other tangible assets | 136 639.00 | 113 817.00 | 22 822.00 | 136 639.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 696 605.00 | 437 627.00 | 258 978.00 | 696 605.00 |
BT Goods | 10 103.00 | | 10 103.00 | 10 103.00 |
BX Customers and related accounts | 430 321.00 | 3 840.00 | 426 481.00 | 430 321.00 |
BZ Other receivables | 38 387.00 | | 38 387.00 | 38 387.00 |
CF Cash and cash equivalents | 47 451.00 | | 47 451.00 | 47 451.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 530 708.00 | 3 840.00 | 526 868.00 | 530 708.00 |
CO Grand total (0 to V) | 1 227 313.00 | 441 467.00 | 785 846.00 | 1 227 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 510 918.00 | 519 865.00 | | 510 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 259.00 | -8 946.00 | | -174 259.00 |
DL TOTAL (I) | 345 044.00 | 519 303.00 | | 345 044.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 283.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 958.00 | 64 808.00 | | 74 958.00 |
DX Trade payables and related accounts | 232 289.00 | 70 420.00 | | 232 289.00 |
DY Tax and social security liabilities | 94 599.00 | 86 120.00 | | 94 599.00 |
EA Other liabilities | 489.00 | 3 963.00 | | 489.00 |
EB Prepaid income (2) | 38 141.00 | 26 762.00 | | 38 141.00 |
EC TOTAL (IV) | 440 802.00 | 252 357.00 | | 440 802.00 |
EE Grand total (I to V) | 785 846.00 | 771 660.00 | | 785 846.00 |
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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 | | | 51 139.00 | |
FD Production sold - goods | | | 317 496.00 | |
FJ Net sales | | | 368 635.00 | |
FQ Other income | | | 23 479.00 | |
FR Total operating income (I) | | | 392 114.00 | |
FT Inventory change (goods) | | | -2 874.00 | |
FU Purchases of raw materials and other supplies | | | 32 468.00 | |
FW Other purchases and external expenses | | | 370 926.00 | |
FX Taxes, duties, and similar payments | | | 30 397.00 | |
FY Salaries and Wages | | | 69 161.00 | |
FZ Social Security Contributions | | | 18 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 855.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 566 069.00 | |
GG - OPERATING RESULT (I - II) | | | -173 954.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 114.00 | 632 064.00 | | 392 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 374.00 | 641 011.00 | | 566 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 259.00 | -8 946.00 | | -174 259.00 |
