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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 360 248.00 | 1 026 617.00 | 333 631.00 | 1 360 248.00 |
AR Technical installations, industrial equipment and tools | 98 253.00 | 69 475.00 | 28 778.00 | 98 253.00 |
AT Other tangible assets | 390 479.00 | 272 325.00 | 118 154.00 | 390 479.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 855 098.00 | 1 369 417.00 | 485 681.00 | 1 855 098.00 |
BT Goods | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 5 171.00 | | 5 171.00 | 5 171.00 |
BZ Other receivables | 16 026.00 | | 16 026.00 | 16 026.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 37 899.00 | | 37 899.00 | 37 899.00 |
CO Grand total (0 to V) | 1 892 998.00 | 1 369 417.00 | 523 580.00 | 1 892 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -119 645.00 | -98 674.00 | | -119 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 945.00 | -20 970.00 | | -24 945.00 |
DJ Investment subsidies | 21 091.00 | 29 484.00 | | 21 091.00 |
DL TOTAL (I) | 227 789.00 | 261 127.00 | | 227 789.00 |
DU Loans and Debts from Credit Institutions (3) | 124 648.00 | 173 549.00 | | 124 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 001.00 | 61 906.00 | | 69 001.00 |
DX Trade payables and related accounts | 39 996.00 | 38 580.00 | | 39 996.00 |
DY Tax and social security liabilities | 45 488.00 | 40 577.00 | | 45 488.00 |
EA Other liabilities | 16 658.00 | 16 563.00 | | 16 658.00 |
EC TOTAL (IV) | 295 791.00 | 331 174.00 | | 295 791.00 |
EE Grand total (I to V) | 523 580.00 | 592 301.00 | | 523 580.00 |
EG Accrued income and payables due within one year | 226 903.00 | 238 019.00 | | 226 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 201.00 | 10 709.00 | | 31 201.00 |
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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 | 55 378.00 | | 55 378.00 | 55 378.00 |
FG Production sold - services | 867 464.00 | | 867 464.00 | 867 464.00 |
FJ Net sales | 922 842.00 | | 922 842.00 | 922 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 183.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 940 276.00 | |
FS Purchases of goods (including customs duties) | | | 37 035.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 301 298.00 | |
FX Taxes, duties, and similar payments | | | 15 645.00 | |
FY Salaries and Wages | | | 353 824.00 | |
FZ Social Security Contributions | | | 106 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 882.00 | |
GE Other Expenses | | | 49 277.00 | |
GF Total Operating Expenses (II) | | | 968 578.00 | |
GG - OPERATING RESULT (I - II) | | | -28 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 392.00 | 9 507.00 | | 8 392.00 |
HD Total exceptional income (VII) | 8 392.00 | 9 507.00 | | 8 392.00 |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 392.00 | 9 465.00 | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 670.00 | 883 251.00 | | 948 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 615.00 | 904 222.00 | | 973 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 945.00 | -20 970.00 | | -24 945.00 |
