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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 013.00 | 28 074.00 | 20 940.00 | 49 013.00 |
AR Technical installations, industrial equipment and tools | 9 508.00 | 6 290.00 | 3 217.00 | 9 508.00 |
AT Other tangible assets | 218 834.00 | 97 974.00 | 120 861.00 | 218 834.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 278 310.00 | 132 338.00 | 145 973.00 | 278 310.00 |
BZ Other receivables | 68 204.00 | | 68 204.00 | 68 204.00 |
CF Cash and cash equivalents | 13 994.00 | | 13 994.00 | 13 994.00 |
CJ TOTAL (II) | 82 198.00 | | 82 198.00 | 82 198.00 |
CO Grand total (0 to V) | 360 509.00 | 132 338.00 | 228 171.00 | 360 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 568.00 | 55 266.00 | | 86 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 302.00 | 31 302.00 | | -34 302.00 |
DK Regulated provisions | 50.00 | 277.00 | | 50.00 |
DL TOTAL (I) | 60 566.00 | 95 095.00 | | 60 566.00 |
DU Loans and Debts from Credit Institutions (3) | 7 477.00 | 22 002.00 | | 7 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 807.00 | 50 636.00 | | 73 807.00 |
DX Trade payables and related accounts | 29 219.00 | 30 319.00 | | 29 219.00 |
DY Tax and social security liabilities | 57 102.00 | 27 394.00 | | 57 102.00 |
EC TOTAL (IV) | 167 605.00 | 130 351.00 | | 167 605.00 |
EE Grand total (I to V) | 228 171.00 | 225 446.00 | | 228 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 062.00 | | 245 062.00 | 245 062.00 |
FJ Net sales | 245 062.00 | | 245 062.00 | 245 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 544.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 272 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 114.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 57 922.00 | |
FZ Social Security Contributions | | | 11 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 698.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 301 481.00 | |
GG - OPERATING RESULT (I - II) | | | -28 984.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 092.00 | | | 4 092.00 |
HB Exceptional income from capital transactions | 23 833.00 | 26 090.00 | | 23 833.00 |
HC Reversals of provisions and transfers of expenses | 227.00 | 227.00 | | 227.00 |
HD Total exceptional income (VII) | 28 152.00 | 26 317.00 | | 28 152.00 |
HF Exceptional expenses on capital transactions | 33 088.00 | 25 176.00 | | 33 088.00 |
HH Total exceptional expenses (VIII) | 33 088.00 | 25 176.00 | | 33 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 936.00 | 1 141.00 | | -4 936.00 |
HK Income tax | | 5 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 650.00 | 339 755.00 | | 300 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 952.00 | 308 453.00 | | 334 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 302.00 | 31 302.00 | | -34 302.00 |
