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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
AN Land | 57 028.00 | | 57 028.00 | 57 028.00 |
AP Buildings | 407 100.00 | 254 188.00 | 152 912.00 | 407 100.00 |
AR Technical installations, industrial equipment and tools | 16 951.00 | 13 991.00 | 2 959.00 | 16 951.00 |
AT Other tangible assets | 31 288.00 | 28 207.00 | 3 081.00 | 31 288.00 |
BJ TOTAL (I) | 513 701.00 | 296 386.00 | 217 315.00 | 513 701.00 |
BT Goods | 55 120.00 | | 55 120.00 | 55 120.00 |
BV Advances and down payments on orders | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 12 349.00 | | 12 349.00 | 12 349.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CF Cash and cash equivalents | 88 718.00 | | 88 718.00 | 88 718.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 162 726.00 | | 162 726.00 | 162 726.00 |
CO Grand total (0 to V) | 676 427.00 | 296 386.00 | 380 041.00 | 676 427.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 | 320 667.00 | 313 248.00 | | 320 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 076.00 | 7 419.00 | | -50 076.00 |
DL TOTAL (I) | 278 976.00 | 329 052.00 | | 278 976.00 |
DP Provisions for Risks | 42 199.00 | | | 42 199.00 |
DR TOTAL (IV) | 42 199.00 | | | 42 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404.00 | 6 139.00 | | 4 404.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 28 185.00 | 25 181.00 | | 28 185.00 |
DY Tax and social security liabilities | 26 090.00 | 26 858.00 | | 26 090.00 |
EA Other liabilities | 187.00 | 74.00 | | 187.00 |
EC TOTAL (IV) | 58 867.00 | 58 552.00 | | 58 867.00 |
EE Grand total (I to V) | 380 041.00 | 387 604.00 | | 380 041.00 |
EG Accrued income and payables due within one year | 58 867.00 | 58 552.00 | | 58 867.00 |
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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 | 444 613.00 | 187.00 | 444 799.00 | 444 613.00 |
FD Production sold - goods | 918.00 | | 918.00 | 918.00 |
FG Production sold - services | 21 101.00 | | 21 101.00 | 21 101.00 |
FJ Net sales | 466 632.00 | 187.00 | 466 819.00 | 466 632.00 |
FN Capitalized production | | | 2 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 469 606.00 | |
FS Purchases of goods (including customs duties) | | | 202 184.00 | |
FT Inventory change (goods) | | | -1 119.00 | |
FU Purchases of raw materials and other supplies | | | 6 941.00 | |
FW Other purchases and external expenses | | | 105 998.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 97 910.00 | |
FZ Social Security Contributions | | | 31 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 486.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 476 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 248.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | 3 637.00 | 671.00 | | 3 637.00 |
HD Total exceptional income (VII) | 3 637.00 | 1 091.00 | | 3 637.00 |
HE Exceptional expenses on management operations | 2 801.00 | 10.00 | | 2 801.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | 1 960.00 | | 1 508.00 |
HG Exceptional depreciation and provisions | 42 199.00 | | | 42 199.00 |
HH Total exceptional expenses (VIII) | 46 508.00 | 1 970.00 | | 46 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 871.00 | -879.00 | | -42 871.00 |
HK Income tax | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 335.00 | 538 472.00 | | 473 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 411.00 | 531 052.00 | | 523 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 076.00 | 7 419.00 | | -50 076.00 |
