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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 | 32 845.00 | 32 845.00 | | 32 845.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 180 700.00 | | 180 700.00 | 180 700.00 |
AP Buildings | 498 387.00 | 498 387.00 | | 498 387.00 |
AR Technical installations, industrial equipment and tools | 180 569.00 | 180 569.00 | | 180 569.00 |
AT Other tangible assets | 587 569.00 | 578 311.00 | 9 259.00 | 587 569.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 511 338.00 | 1 290 112.00 | 221 226.00 | 1 511 338.00 |
BT Goods | | | | |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 133 190.00 | | 133 190.00 | 133 190.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 148 748.00 | | 148 748.00 | 148 748.00 |
CO Grand total (0 to V) | 1 660 085.00 | 1 290 112.00 | 369 974.00 | 1 660 085.00 |
CP Shares due in less than one year | 5 148.00 | | | 5 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 545.00 | 457 773.00 | | 246 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 347.00 | -121 228.00 | | -89 347.00 |
DL TOTAL (I) | 267 197.00 | 446 545.00 | | 267 197.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 211.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 50 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 9 467.00 | 211 725.00 | | 9 467.00 |
DY Tax and social security liabilities | 30 239.00 | 117 384.00 | | 30 239.00 |
EA Other liabilities | | 1 614.00 | | |
EC TOTAL (IV) | 102 776.00 | 380 934.00 | | 102 776.00 |
EE Grand total (I to V) | 369 974.00 | 827 478.00 | | 369 974.00 |
EG Accrued income and payables due within one year | 102 776.00 | 380 934.00 | | 102 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 21.00 | | 70.00 |
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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 | 234 757.00 | | 234 757.00 | 234 757.00 |
FG Production sold - services | 262 972.00 | | 262 972.00 | 262 972.00 |
FJ Net sales | 497 729.00 | | 497 729.00 | 497 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 499 808.00 | |
FS Purchases of goods (including customs duties) | | | 60 761.00 | |
FT Inventory change (goods) | | | 83 483.00 | |
FU Purchases of raw materials and other supplies | | | -105.00 | |
FW Other purchases and external expenses | | | 127 941.00 | |
FX Taxes, duties, and similar payments | | | 25 419.00 | |
FY Salaries and Wages | | | 241 738.00 | |
FZ Social Security Contributions | | | 88 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 632 986.00 | |
GG - OPERATING RESULT (I - II) | | | -133 178.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | | | 3 541.00 |
HB Exceptional income from capital transactions | 45 490.00 | 1 733.00 | | 45 490.00 |
HD Total exceptional income (VII) | 49 031.00 | 1 733.00 | | 49 031.00 |
HF Exceptional expenses on capital transactions | 5 309.00 | | | 5 309.00 |
HH Total exceptional expenses (VIII) | 5 309.00 | | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 723.00 | 1 733.00 | | 43 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 947.00 | 1 523 148.00 | | 548 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 295.00 | 1 644 376.00 | | 638 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 347.00 | -121 228.00 | | -89 347.00 |
