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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 317 464.00 | 76 821.00 | 240 643.00 | 317 464.00 |
AR Technical installations, industrial equipment and tools | 32 133.00 | 26 073.00 | 6 060.00 | 32 133.00 |
AT Other tangible assets | 162 511.00 | 102 869.00 | 59 642.00 | 162 511.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 519 238.00 | 209 844.00 | 309 394.00 | 519 238.00 |
BL Raw materials, supplies | 5 729.00 | | 5 729.00 | 5 729.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 337.00 | | 6 337.00 | 6 337.00 |
CF Cash and cash equivalents | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 26 140.00 | | 26 140.00 | 26 140.00 |
CO Grand total (0 to V) | 545 378.00 | 209 844.00 | 335 534.00 | 545 378.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | 98 400.00 | | 98 400.00 |
DH Retained earnings | -91 877.00 | -60 056.00 | | -91 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 270.00 | -31 821.00 | | -30 270.00 |
DL TOTAL (I) | -23 747.00 | 6 523.00 | | -23 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 359.00 | 337 222.00 | | 344 359.00 |
DW Advances and down payments received on current orders | 3 743.00 | | | 3 743.00 |
DX Trade payables and related accounts | 6 959.00 | 3 811.00 | | 6 959.00 |
DY Tax and social security liabilities | 4 219.00 | 5 032.00 | | 4 219.00 |
EC TOTAL (IV) | 359 281.00 | 346 066.00 | | 359 281.00 |
EE Grand total (I to V) | 335 534.00 | 352 589.00 | | 335 534.00 |
EI Including equity loans | 344 359.00 | | | 344 359.00 |
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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 | 49 153.00 | | 49 153.00 | 49 153.00 |
FG Production sold - services | 1 953.00 | 72 151.00 | 74 104.00 | 1 953.00 |
FJ Net sales | 51 107.00 | 72 151.00 | 123 257.00 | 51 107.00 |
FO Operating subsidies | | | 2 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 604.00 | |
FU Purchases of raw materials and other supplies | | | 20 867.00 | |
FV Inventory change (raw materials and supplies) | | | -2 929.00 | |
FW Other purchases and external expenses | | | 59 545.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 36 172.00 | |
FZ Social Security Contributions | | | 5 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 015.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 156 750.00 | |
GG - OPERATING RESULT (I - II) | | | -30 146.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 120.00 | 17.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 17.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -17.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 605.00 | 110 685.00 | | 127 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 875.00 | 142 505.00 | | 157 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 270.00 | -31 821.00 | | -30 270.00 |
