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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 | 16 200.00 | 7 700.00 | 8 500.00 | 16 200.00 |
AH Goodwill | 172 279.00 | | 172 279.00 | 172 279.00 |
AN Land | 345 581.00 | | 345 581.00 | 345 581.00 |
AP Buildings | 1 989 227.00 | 1 495 265.00 | 493 961.00 | 1 989 227.00 |
AR Technical installations, industrial equipment and tools | 644 463.00 | 629 014.00 | 15 450.00 | 644 463.00 |
AT Other tangible assets | 19 476.00 | 18 461.00 | 1 015.00 | 19 476.00 |
BJ TOTAL (I) | 3 187 226.00 | 2 150 440.00 | 1 036 786.00 | 3 187 226.00 |
BL Raw materials, supplies | 6 188.00 | | 6 188.00 | 6 188.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 278.00 | | 44 278.00 | 44 278.00 |
CF Cash and cash equivalents | 60 441.00 | | 60 441.00 | 60 441.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 123 999.00 | | 123 999.00 | 123 999.00 |
CO Grand total (0 to V) | 3 311 225.00 | 2 150 440.00 | 1 160 785.00 | 3 311 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 210 000.00 | | 511 000.00 |
DD Legal reserve (1) | 11 673.00 | 11 673.00 | | 11 673.00 |
DH Retained earnings | -65 763.00 | -17 474.00 | | -65 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 101.00 | -48 289.00 | | -185 101.00 |
DL TOTAL (I) | 271 809.00 | 155 910.00 | | 271 809.00 |
DP Provisions for Risks | 18 700.00 | 29 000.00 | | 18 700.00 |
DR TOTAL (IV) | 18 700.00 | 29 000.00 | | 18 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 940.00 | 1 067 101.00 | | 769 940.00 |
DX Trade payables and related accounts | 59 969.00 | 77 980.00 | | 59 969.00 |
DY Tax and social security liabilities | 39 726.00 | 28 275.00 | | 39 726.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 870 276.00 | 1 173 357.00 | | 870 276.00 |
EE Grand total (I to V) | 1 160 785.00 | 1 358 267.00 | | 1 160 785.00 |
EG Accrued income and payables due within one year | 225 076.00 | 508 157.00 | | 225 076.00 |
EI Including equity loans | 769 940.00 | | | 769 940.00 |
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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 | 7 181.00 | | 7 181.00 | 7 181.00 |
FG Production sold - services | 347 557.00 | | 347 557.00 | 347 557.00 |
FJ Net sales | 354 739.00 | | 354 739.00 | 354 739.00 |
FO Operating subsidies | | | 36 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 114.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 414 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 001.00 | |
FT Inventory change (goods) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 27 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 229 226.00 | |
FX Taxes, duties, and similar payments | | | 18 793.00 | |
FY Salaries and Wages | | | 97 048.00 | |
FZ Social Security Contributions | | | 6 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 565.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 74 247.00 | |
GF Total Operating Expenses (II) | | | 580 944.00 | |
GG - OPERATING RESULT (I - II) | | | -166 933.00 | |
GR Interest and similar expenses | | | 10 661.00 | |
GU Total financial expenses (VI) | | | 10 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 867.00 | | |
HF Exceptional expenses on capital transactions | 7 508.00 | | | 7 508.00 |
HH Total exceptional expenses (VIII) | 7 508.00 | 4 867.00 | | 7 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 508.00 | -4 867.00 | | -7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 011.00 | 979 569.00 | | 414 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 112.00 | 1 027 857.00 | | 599 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 101.00 | -48 289.00 | | -185 101.00 |
