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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 224 628.00 | 151 643.00 | 72 985.00 | 224 628.00 |
AR Technical installations, industrial equipment and tools | 172 509.00 | 138 979.00 | 33 530.00 | 172 509.00 |
AT Other tangible assets | 249 197.00 | 205 871.00 | 43 325.00 | 249 197.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 38 022.00 | | 38 022.00 | 38 022.00 |
BJ TOTAL (I) | 686 232.00 | 497 794.00 | 188 437.00 | 686 232.00 |
BL Raw materials, supplies | 2 095.00 | | 2 095.00 | 2 095.00 |
BT Goods | 3 018.00 | | 3 018.00 | 3 018.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 31 530.00 | | 31 530.00 | 31 530.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CF Cash and cash equivalents | 40 964.00 | | 40 964.00 | 40 964.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 98 185.00 | | 98 185.00 | 98 185.00 |
CO Grand total (0 to V) | 784 418.00 | 497 794.00 | 286 623.00 | 784 418.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 271 787.00 | | | 271 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 403.00 | | | -109 403.00 |
DJ Investment subsidies | 2 613.00 | | | 2 613.00 |
DL TOTAL (I) | 173 381.00 | | | 173 381.00 |
DU Loans and Debts from Credit Institutions (3) | 53 294.00 | | | 53 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | | | 5 079.00 |
DX Trade payables and related accounts | 14 572.00 | | | 14 572.00 |
DY Tax and social security liabilities | 38 883.00 | | | 38 883.00 |
DZ Fixed asset liabilities and related accounts | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 113 241.00 | | | 113 241.00 |
EE Grand total (I to V) | 286 623.00 | | | 286 623.00 |
EG Accrued income and payables due within one year | 74 777.00 | | | 74 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 234 555.00 | | 234 555.00 | 234 555.00 |
FG Production sold - services | 12 852.00 | | 12 852.00 | 12 852.00 |
FJ Net sales | 247 408.00 | | 247 408.00 | 247 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 248 559.00 | |
FS Purchases of goods (including customs duties) | | | 44 078.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 4 969.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 66 644.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 90 224.00 | |
FZ Social Security Contributions | | | 30 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 343.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 266 447.00 | |
GG - OPERATING RESULT (I - II) | | | -17 888.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | | | 1 055.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HC Reversals of provisions and transfers of expenses | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 91 630.00 | | | 91 630.00 |
HH Total exceptional expenses (VIII) | 91 630.00 | | | 91 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 295.00 | | | -90 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 911.00 | | | 249 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 315.00 | | | 359 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 403.00 | | | -109 403.00 |
