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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 | 407 099.00 | 274 862.00 | 132 236.00 | 407 099.00 |
AR Technical installations, industrial equipment and tools | 16 950.00 | 15 404.00 | 1 545.00 | 16 950.00 |
AT Other tangible assets | 31 287.00 | 30 895.00 | 391.00 | 31 287.00 |
BJ TOTAL (I) | 513 701.00 | 321 163.00 | 192 537.00 | 513 701.00 |
BT Goods | 59 439.00 | | 59 439.00 | 59 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 729.00 | | 8 729.00 | 8 729.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 78 702.00 | | 78 702.00 | 78 702.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 155 189.00 | | 155 189.00 | 155 189.00 |
CO Grand total (0 to V) | 668 890.00 | 321 163.00 | 347 727.00 | 668 890.00 |
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 | 320 667.00 | | 320 667.00 |
DH Retained earnings | -50 076.00 | | | -50 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 020.00 | -50 076.00 | | -75 020.00 |
DL TOTAL (I) | 203 955.00 | 278 975.00 | | 203 955.00 |
DP Provisions for Risks | 82 199.00 | 42 199.00 | | 82 199.00 |
DR TOTAL (IV) | 82 199.00 | 42 199.00 | | 82 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654.00 | 4 404.00 | | 2 654.00 |
DX Trade payables and related accounts | 30 936.00 | 28 185.00 | | 30 936.00 |
DY Tax and social security liabilities | 27 526.00 | 26 090.00 | | 27 526.00 |
EA Other liabilities | 455.00 | 186.00 | | 455.00 |
EC TOTAL (IV) | 61 572.00 | 58 866.00 | | 61 572.00 |
EE Grand total (I to V) | 347 727.00 | 380 041.00 | | 347 727.00 |
EG Accrued income and payables due within one year | 60 684.00 | 58 866.00 | | 60 684.00 |
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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 | 408 127.00 | 65.00 | 408 192.00 | 408 127.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FG Production sold - services | 17 656.00 | | 17 656.00 | 17 656.00 |
FJ Net sales | 425 762.00 | 65.00 | 425 827.00 | 425 762.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 429 532.00 | |
FS Purchases of goods (including customs duties) | | | 185 533.00 | |
FT Inventory change (goods) | | | -4 319.00 | |
FU Purchases of raw materials and other supplies | | | 6 913.00 | |
FW Other purchases and external expenses | | | 104 597.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 100 764.00 | |
FZ Social Security Contributions | | | 36 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 777.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 462 151.00 | |
GG - OPERATING RESULT (I - II) | | | -32 618.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 808.00 | 3 637.00 | | 808.00 |
HD Total exceptional income (VII) | 808.00 | 3 637.00 | | 808.00 |
HE Exceptional expenses on management operations | 3 177.00 | 2 801.00 | | 3 177.00 |
HF Exceptional expenses on capital transactions | 9.00 | 1 508.00 | | 9.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 42 199.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 43 187.00 | 46 508.00 | | 43 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 378.00 | -42 870.00 | | -42 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 350.00 | 473 334.00 | | 430 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 371.00 | 523 410.00 | | 505 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 020.00 | -50 076.00 | | -75 020.00 |
