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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 37 075.00 | | 37 075.00 | 37 075.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 92 232.00 | | 92 232.00 | 92 232.00 |
AP Buildings | 382 516.00 | 160 954.00 | 221 562.00 | 382 516.00 |
AR Technical installations, industrial equipment and tools | 135 230.00 | 108 518.00 | 26 712.00 | 135 230.00 |
AT Other tangible assets | 76 224.00 | 57 409.00 | 18 815.00 | 76 224.00 |
BJ TOTAL (I) | 730 874.00 | 329 904.00 | 400 970.00 | 730 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CF Cash and cash equivalents | 153 185.00 | | 153 185.00 | 153 185.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 170 335.00 | | 170 335.00 | 170 335.00 |
CO Grand total (0 to V) | 901 209.00 | 329 904.00 | 571 305.00 | 901 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DH Retained earnings | 320 466.00 | 319 407.00 | | 320 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 521.00 | 1 059.00 | | -49 521.00 |
DL TOTAL (I) | 526 695.00 | 576 216.00 | | 526 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | | 119.00 |
DX Trade payables and related accounts | 8 020.00 | 8 738.00 | | 8 020.00 |
DY Tax and social security liabilities | 36 471.00 | 32 409.00 | | 36 471.00 |
EC TOTAL (IV) | 44 610.00 | 41 266.00 | | 44 610.00 |
EE Grand total (I to V) | 571 305.00 | 617 482.00 | | 571 305.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 12 532.00 | | 12 532.00 | 12 532.00 |
FG Production sold - services | 145 836.00 | | 145 836.00 | 145 836.00 |
FJ Net sales | 158 368.00 | | 158 368.00 | 158 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 776.00 | |
FS Purchases of goods (including customs duties) | | | 5 157.00 | |
FU Purchases of raw materials and other supplies | | | 3 032.00 | |
FW Other purchases and external expenses | | | 76 768.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 42 344.00 | |
FZ Social Security Contributions | | | 12 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 138.00 | |
GG - OPERATING RESULT (I - II) | | | -50 362.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -481.00 | | 828.00 |
HK Income tax | | 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 617.00 | 310 258.00 | | 160 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 138.00 | 309 200.00 | | 210 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 521.00 | 1 059.00 | | -49 521.00 |
