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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 | 321.00 | 321.00 | | 321.00 |
AN Land | 36 225.00 | 20 980.00 | 15 245.00 | 36 225.00 |
AP Buildings | 153 973.00 | 151 768.00 | 2 204.00 | 153 973.00 |
AR Technical installations, industrial equipment and tools | 43 150.00 | 31 186.00 | 11 965.00 | 43 150.00 |
AT Other tangible assets | 101 007.00 | 84 235.00 | 16 772.00 | 101 007.00 |
AX Advances and down payments | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 341 776.00 | 288 490.00 | 53 286.00 | 341 776.00 |
BX Customers and related accounts | 10 135.00 | 1 542.00 | 8 593.00 | 10 135.00 |
BZ Other receivables | 12 707.00 | | 12 707.00 | 12 707.00 |
CF Cash and cash equivalents | 55 928.00 | | 55 928.00 | 55 928.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 85 632.00 | 1 542.00 | 84 091.00 | 85 632.00 |
CO Grand total (0 to V) | 427 409.00 | 290 032.00 | 137 377.00 | 427 409.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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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 | 52 761.00 | 79 632.00 | | 52 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 122.00 | 48 129.00 | | -21 122.00 |
DL TOTAL (I) | 40 024.00 | 136 146.00 | | 40 024.00 |
DU Loans and Debts from Credit Institutions (3) | 24 988.00 | 13 901.00 | | 24 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 257.00 | 16 359.00 | | 48 257.00 |
DX Trade payables and related accounts | 7 144.00 | 5 835.00 | | 7 144.00 |
DY Tax and social security liabilities | 16 963.00 | 26 141.00 | | 16 963.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 97 352.00 | 62 239.00 | | 97 352.00 |
EE Grand total (I to V) | 137 377.00 | 198 385.00 | | 137 377.00 |
EG Accrued income and payables due within one year | 81 154.00 | 51 224.00 | | 81 154.00 |
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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 | | | 344 060.00 | |
FJ Net sales | | | 344 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 269.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 258 081.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 58 784.00 | |
FZ Social Security Contributions | | | 18 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GE Other Expenses | | | 13 403.00 | |
GF Total Operating Expenses (II) | | | 367 917.00 | |
GG - OPERATING RESULT (I - II) | | | -20 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | | 1 587.00 | | |
HH Total exceptional expenses (VIII) | | 1 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 722.00 | | |
HK Income tax | | 11 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 269.00 | 347 344.00 | | 347 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 391.00 | 299 215.00 | | 368 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 122.00 | 48 129.00 | | -21 122.00 |
