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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 | 16 250.00 | 5 024.00 | 11 225.00 | 16 250.00 |
AP Buildings | 70 423.00 | 18 568.00 | 51 854.00 | 70 423.00 |
AR Technical installations, industrial equipment and tools | 6 095.00 | 4 620.00 | 1 475.00 | 6 095.00 |
AT Other tangible assets | 542 877.00 | 324 090.00 | 218 786.00 | 542 877.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 635 816.00 | 352 304.00 | 283 511.00 | 635 816.00 |
BL Raw materials, supplies | 23 617.00 | | 23 617.00 | 23 617.00 |
BT Goods | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 52 189.00 | 18 228.00 | 33 960.00 | 52 189.00 |
BZ Other receivables | 52 835.00 | | 52 835.00 | 52 835.00 |
CF Cash and cash equivalents | 45 157.00 | | 45 157.00 | 45 157.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 182 516.00 | 18 228.00 | 164 288.00 | 182 516.00 |
CO Grand total (0 to V) | 818 332.00 | 370 532.00 | 447 800.00 | 818 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -145 810.00 | -146 772.00 | | -145 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 453.00 | 961.00 | | 6 453.00 |
DL TOTAL (I) | -89 357.00 | -95 810.00 | | -89 357.00 |
DP Provisions for Risks | 15 072.00 | 15 072.00 | | 15 072.00 |
DQ Provisions for Expenses | 48 655.00 | 52 952.00 | | 48 655.00 |
DR TOTAL (IV) | 63 727.00 | 68 024.00 | | 63 727.00 |
DU Loans and Debts from Credit Institutions (3) | 131 869.00 | 159 741.00 | | 131 869.00 |
DX Trade payables and related accounts | 88 843.00 | 152 808.00 | | 88 843.00 |
DY Tax and social security liabilities | 50 064.00 | 59 622.00 | | 50 064.00 |
EA Other liabilities | 202 652.00 | 202 970.00 | | 202 652.00 |
EC TOTAL (IV) | 473 429.00 | 575 142.00 | | 473 429.00 |
EE Grand total (I to V) | 447 800.00 | 547 355.00 | | 447 800.00 |
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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 | 65 590.00 | | 65 590.00 | 65 590.00 |
FG Production sold - services | 358 756.00 | | 358 756.00 | 358 756.00 |
FJ Net sales | 424 347.00 | | 424 347.00 | 424 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 058.00 | |
FR Total operating income (I) | | | 464 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 675.00 | |
FT Inventory change (goods) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 72 643.00 | |
FV Inventory change (raw materials and supplies) | | | -12 513.00 | |
FW Other purchases and external expenses | | | 165 608.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 84 331.00 | |
FZ Social Security Contributions | | | 28 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 923.00 | |
GE Other Expenses | | | 26 332.00 | |
GF Total Operating Expenses (II) | | | 463 706.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GR Interest and similar expenses | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 443.00 | 15 129.00 | | 15 443.00 |
HC Reversals of provisions and transfers of expenses | | 29 058.00 | | |
HD Total exceptional income (VII) | 15 443.00 | 44 188.00 | | 15 443.00 |
HE Exceptional expenses on management operations | 661.00 | 14 582.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 14 582.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 256.00 | 29 606.00 | | 14 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 849.00 | 514 643.00 | | 479 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 395.00 | 513 681.00 | | 473 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 453.00 | 961.00 | | 6 453.00 |
