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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AN Land | 80 047.00 | | 80 047.00 | 80 047.00 |
AP Buildings | 362 187.00 | 330 512.00 | 31 675.00 | 362 187.00 |
AT Other tangible assets | 169 375.00 | 142 114.00 | 27 261.00 | 169 375.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 625 162.00 | 479 554.00 | 145 608.00 | 625 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 635.00 | | 9 635.00 | 9 635.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 31 036.00 | | 31 036.00 | 31 036.00 |
CO Grand total (0 to V) | 656 198.00 | 479 554.00 | 176 644.00 | 656 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 412.00 | 156 412.00 | | 156 412.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -115 325.00 | -120 296.00 | | -115 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 237.00 | 4 971.00 | | -9 237.00 |
DL TOTAL (I) | 31 876.00 | 41 113.00 | | 31 876.00 |
DU Loans and Debts from Credit Institutions (3) | 7 692.00 | 1 779.00 | | 7 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 2 419.00 | | 1 934.00 |
DW Advances and down payments received on current orders | | 14 606.00 | | |
DX Trade payables and related accounts | 33 443.00 | 30 516.00 | | 33 443.00 |
DY Tax and social security liabilities | 95 755.00 | 69 586.00 | | 95 755.00 |
EB Prepaid income (2) | 5 944.00 | 6 351.00 | | 5 944.00 |
EC TOTAL (IV) | 144 768.00 | 125 256.00 | | 144 768.00 |
EE Grand total (I to V) | 176 644.00 | 166 369.00 | | 176 644.00 |
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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 | 624 542.00 | | 624 542.00 | 624 542.00 |
FJ Net sales | 624 542.00 | | 624 542.00 | 624 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 624 855.00 | |
FW Other purchases and external expenses | | | 252 079.00 | |
FX Taxes, duties, and similar payments | | | 20 445.00 | |
FY Salaries and Wages | | | 275 507.00 | |
FZ Social Security Contributions | | | 85 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 640 942.00 | |
GG - OPERATING RESULT (I - II) | | | -16 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 150.00 | 72.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 72.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | -72.00 | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 855.00 | 654 032.00 | | 631 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 092.00 | 649 061.00 | | 641 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 237.00 | 4 971.00 | | -9 237.00 |
