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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 896 037.00 | 270 864.00 | 625 173.00 | 896 037.00 |
AR Technical installations, industrial equipment and tools | 57 433.00 | 37 954.00 | 19 479.00 | 57 433.00 |
AT Other tangible assets | 131 064.00 | 65 541.00 | 65 523.00 | 131 064.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 126 750.00 | 375 500.00 | 751 250.00 | 1 126 750.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 136 233.00 | | 136 233.00 | 136 233.00 |
BZ Other receivables | 48 936.00 | | 48 936.00 | 48 936.00 |
CF Cash and cash equivalents | 126 979.00 | | 126 979.00 | 126 979.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 314 034.00 | | 314 034.00 | 314 034.00 |
CO Grand total (0 to V) | 1 440 783.00 | 375 500.00 | 1 065 284.00 | 1 440 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 524 180.00 | 534 234.00 | | 524 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 981.00 | -10 054.00 | | -47 981.00 |
DK Regulated provisions | 4 488.00 | 4 016.00 | | 4 488.00 |
DL TOTAL (I) | 521 388.00 | 568 896.00 | | 521 388.00 |
DU Loans and Debts from Credit Institutions (3) | 392 120.00 | 349 354.00 | | 392 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 7 799.00 | | 139.00 |
DX Trade payables and related accounts | 24 640.00 | 32 891.00 | | 24 640.00 |
DY Tax and social security liabilities | 126 996.00 | 121 443.00 | | 126 996.00 |
EC TOTAL (IV) | 543 896.00 | 511 487.00 | | 543 896.00 |
EE Grand total (I to V) | 1 065 284.00 | 1 080 383.00 | | 1 065 284.00 |
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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 | | | 592 081.00 | |
FJ Net sales | | | 592 081.00 | |
FQ Other income | | | 18 180.00 | |
FR Total operating income (I) | | | 610 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 494.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 362 873.00 | |
FZ Social Security Contributions | | | 78 926.00 | |
GB Operating Expenses - Provisions | | | 71 404.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 649 697.00 | |
GG - OPERATING RESULT (I - II) | | | -39 437.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 472.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -472.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 725.00 | 626 475.00 | | 612 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 706.00 | 636 529.00 | | 660 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 981.00 | -10 054.00 | | -47 981.00 |
