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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 | 805.00 | 805.00 | | 805.00 |
AP Buildings | 988 403.00 | 380 400.00 | 608 003.00 | 988 403.00 |
AR Technical installations, industrial equipment and tools | 348 289.00 | 300 902.00 | 47 388.00 | 348 289.00 |
AT Other tangible assets | 57 032.00 | 45 628.00 | 11 404.00 | 57 032.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 424 529.00 | 727 735.00 | 696 794.00 | 1 424 529.00 |
BT Goods | 9 524.00 | | 9 524.00 | 9 524.00 |
BX Customers and related accounts | 41 916.00 | | 41 916.00 | 41 916.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 71 688.00 | | 71 688.00 | 71 688.00 |
CO Grand total (0 to V) | 1 496 217.00 | 727 735.00 | 768 482.00 | 1 496 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DH Retained earnings | 80 640.00 | -225 257.00 | | 80 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 929.00 | 305 897.00 | | -139 929.00 |
DL TOTAL (I) | -49 983.00 | 89 946.00 | | -49 983.00 |
DU Loans and Debts from Credit Institutions (3) | 257 638.00 | 539 790.00 | | 257 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 296.00 | 247 385.00 | | 247 296.00 |
DX Trade payables and related accounts | 165 074.00 | 398 134.00 | | 165 074.00 |
DY Tax and social security liabilities | 121 442.00 | 119 007.00 | | 121 442.00 |
DZ Fixed asset liabilities and related accounts | 18 942.00 | 26 793.00 | | 18 942.00 |
EA Other liabilities | 8 073.00 | 4 963.00 | | 8 073.00 |
EC TOTAL (IV) | 818 465.00 | 1 336 071.00 | | 818 465.00 |
EE Grand total (I to V) | 768 482.00 | 1 426 017.00 | | 768 482.00 |
EG Accrued income and payables due within one year | 633 697.00 | 951 336.00 | | 633 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 507.00 | 7 576.00 | | 13 507.00 |
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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 | | | 829 374.00 | |
FD Production sold - goods | | | 7 200.00 | |
FJ Net sales | | | 836 574.00 | |
FO Operating subsidies | | | 6 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 142.00 | |
FQ Other income | | | 5 663.00 | |
FR Total operating income (I) | | | 865 049.00 | |
FS Purchases of goods (including customs duties) | | | 262 272.00 | |
FT Inventory change (goods) | | | -2 392.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 177 103.00 | |
FX Taxes, duties, and similar payments | | | 25 419.00 | |
FY Salaries and Wages | | | 313 224.00 | |
FZ Social Security Contributions | | | 76 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 518.00 | |
GE Other Expenses | | | 42 825.00 | |
GF Total Operating Expenses (II) | | | 1 008 616.00 | |
GG - OPERATING RESULT (I - II) | | | -143 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 249.00 | |
GU Total financial expenses (VI) | | | 14 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | 537 129.00 | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | 537 129.00 | | 2 357.00 |
HE Exceptional expenses on management operations | 3 516.00 | 52 375.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | 52 375.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | 484 754.00 | | -2 472.00 |
HK Income tax | -20 359.00 | -13 936.00 | | -20 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 406.00 | 1 404 516.00 | | 867 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 335.00 | 1 098 619.00 | | 1 007 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 929.00 | 305 897.00 | | -139 929.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
