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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 835.00 | | 31 835.00 | 31 835.00 |
AP Buildings | 954 965.00 | 604 811.00 | 350 154.00 | 954 965.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 5 953.00 | 373.00 | 6 325.00 |
AT Other tangible assets | 228 508.00 | 170 412.00 | 58 095.00 | 228 508.00 |
BF Loans | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 1 237 354.00 | 781 176.00 | 456 178.00 | 1 237 354.00 |
BX Customers and related accounts | 19 490.00 | | 19 490.00 | 19 490.00 |
BZ Other receivables | 11 402.00 | | 11 402.00 | 11 402.00 |
CF Cash and cash equivalents | 46 047.00 | | 46 047.00 | 46 047.00 |
CH Prepaid expenses | 29 961.00 | | 29 961.00 | 29 961.00 |
CJ TOTAL (II) | 106 901.00 | | 106 901.00 | 106 901.00 |
CO Grand total (0 to V) | 1 344 255.00 | 781 176.00 | 563 078.00 | 1 344 255.00 |
CP Shares due in less than one year | 15 721.00 | | | 15 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 326.00 | 37 326.00 | | 37 326.00 |
DG Other reserves | 171 037.00 | 208 565.00 | | 171 037.00 |
DH Retained earnings | 837.00 | 837.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 981.00 | -37 528.00 | | -29 981.00 |
DL TOTAL (I) | 479 219.00 | 509 200.00 | | 479 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 250.00 | 21 052.00 | | 28 250.00 |
DX Trade payables and related accounts | 28 772.00 | 16 538.00 | | 28 772.00 |
DY Tax and social security liabilities | 26 838.00 | 91 623.00 | | 26 838.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 83 859.00 | 169 746.00 | | 83 859.00 |
EE Grand total (I to V) | 563 078.00 | 678 946.00 | | 563 078.00 |
EG Accrued income and payables due within one year | 83 859.00 | 169 746.00 | | 83 859.00 |
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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 | 31 018.00 | | 31 018.00 | 31 018.00 |
FG Production sold - services | 342 324.00 | | 342 324.00 | 342 324.00 |
FJ Net sales | 373 342.00 | | 373 342.00 | 373 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 373 389.00 | |
FS Purchases of goods (including customs duties) | | | 30 589.00 | |
FW Other purchases and external expenses | | | 99 143.00 | |
FX Taxes, duties, and similar payments | | | 49 865.00 | |
FY Salaries and Wages | | | 115 565.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 208.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 393 843.00 | |
GG - OPERATING RESULT (I - II) | | | -20 454.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 025.00 | | |
HC Reversals of provisions and transfers of expenses | 46 527.00 | 44 430.00 | | 46 527.00 |
HD Total exceptional income (VII) | 46 527.00 | 52 455.00 | | 46 527.00 |
HE Exceptional expenses on management operations | 56 220.00 | 61 764.00 | | 56 220.00 |
HH Total exceptional expenses (VIII) | 56 220.00 | 61 764.00 | | 56 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 694.00 | -9 309.00 | | -9 694.00 |
HK Income tax | | 90 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 119.00 | 439 251.00 | | 420 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 100.00 | 476 779.00 | | 450 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 981.00 | -37 528.00 | | -29 981.00 |
