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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 | 3 309.00 | 1 006.00 | 4 315.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 538 709.00 | 350 426.00 | 188 282.00 | 538 709.00 |
AR Technical installations, industrial equipment and tools | 31 819.00 | 20 766.00 | 11 053.00 | 31 819.00 |
AT Other tangible assets | 137 069.00 | 119 032.00 | 18 037.00 | 137 069.00 |
AX Advances and down payments | 15 970.00 | | 15 970.00 | 15 970.00 |
BJ TOTAL (I) | 743 127.00 | 493 533.00 | 249 593.00 | 743 127.00 |
BT Goods | | | | |
BX Customers and related accounts | 316 787.00 | 3 840.00 | 312 947.00 | 316 787.00 |
BZ Other receivables | 47 836.00 | | 47 836.00 | 47 836.00 |
CF Cash and cash equivalents | 26 861.00 | | 26 861.00 | 26 861.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 396 267.00 | 3 840.00 | 392 427.00 | 396 267.00 |
CO Grand total (0 to V) | 1 139 393.00 | 497 373.00 | 642 021.00 | 1 139 393.00 |
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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 | 336 659.00 | 510 918.00 | | 336 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 316.00 | -174 259.00 | | -121 316.00 |
DL TOTAL (I) | 223 727.00 | 345 043.00 | | 223 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 918.00 | 74 958.00 | | 62 918.00 |
DX Trade payables and related accounts | 259 287.00 | 232 289.00 | | 259 287.00 |
DY Tax and social security liabilities | 62 016.00 | 94 599.00 | | 62 016.00 |
EA Other liabilities | 1 722.00 | 489.00 | | 1 722.00 |
EB Prepaid income (2) | 32 350.00 | 38 141.00 | | 32 350.00 |
EC TOTAL (IV) | 418 293.00 | 440 801.00 | | 418 293.00 |
EE Grand total (I to V) | 642 021.00 | 785 846.00 | | 642 021.00 |
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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 | | | 79 785.00 | |
FD Production sold - goods | | | 485 860.00 | |
FJ Net sales | | | 565 645.00 | |
FO Operating subsidies | | | 3 317.00 | |
FQ Other income | | | 10 096.00 | |
FR Total operating income (I) | | | 579 057.00 | |
FT Inventory change (goods) | | | 10 103.00 | |
FU Purchases of raw materials and other supplies | | | 44 563.00 | |
FW Other purchases and external expenses | | | 446 884.00 | |
FX Taxes, duties, and similar payments | | | 24 272.00 | |
FY Salaries and Wages | | | 83 791.00 | |
FZ Social Security Contributions | | | 26 990.00 | |
GB Operating Expenses - Provisions | | | 64 365.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 702 785.00 | |
GG - OPERATING RESULT (I - II) | | | -123 728.00 | |
GU Total financial expenses (VI) | | | -480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 057.00 | 392 114.00 | | 581 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 373.00 | 566 373.00 | | 702 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 316.00 | -174 259.00 | | -121 316.00 |
