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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AJ Other Intangible Assets | | | 9.00 | |
AN Land | | | 7.00 | |
AP Buildings | 149 501.00 | 111 600.00 | 37 901.00 | 149 501.00 |
AR Technical installations, industrial equipment and tools | 25 069.00 | 24 758.00 | 311.00 | 25 069.00 |
AT Other tangible assets | 132 356.00 | 117 425.00 | 14 930.00 | 132 356.00 |
BH Other financial assets | 11 399.00 | | 11 399.00 | 11 399.00 |
BJ TOTAL (I) | 320 087.00 | 255 393.00 | 64 694.00 | 320 087.00 |
BT Goods | 73 883.00 | | 73 883.00 | 73 883.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 31 644.00 | | 31 644.00 | 31 644.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CF Cash and cash equivalents | 134 944.00 | | 134 944.00 | 134 944.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 254 954.00 | | 254 954.00 | 254 954.00 |
CO Grand total (0 to V) | 575 042.00 | 255 393.00 | 319 649.00 | 575 042.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 007.00 | 176 007.00 | | 176 007.00 |
DH Retained earnings | -71 815.00 | -121 312.00 | | -71 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 851.00 | 49 497.00 | | -9 851.00 |
DL TOTAL (I) | 105 340.00 | 115 192.00 | | 105 340.00 |
DU Loans and Debts from Credit Institutions (3) | 110 816.00 | 53 763.00 | | 110 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 193.00 | | 1 605.00 |
DX Trade payables and related accounts | 29 991.00 | 29 416.00 | | 29 991.00 |
DY Tax and social security liabilities | 71 894.00 | 47 922.00 | | 71 894.00 |
EC TOTAL (IV) | 214 308.00 | 131 295.00 | | 214 308.00 |
EE Grand total (I to V) | 319 649.00 | 246 488.00 | | 319 649.00 |
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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 | 452 795.00 | | 452 795.00 | 452 795.00 |
FG Production sold - services | | | | |
FJ Net sales | 452 795.00 | | 452 795.00 | 452 795.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4 138.00 | |
FR Total operating income (I) | | | 461 433.00 | |
FS Purchases of goods (including customs duties) | | | 140 839.00 | |
FT Inventory change (goods) | | | -4 594.00 | |
FW Other purchases and external expenses | | | 72 010.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 173 664.00 | |
FZ Social Security Contributions | | | 72 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 444.00 | |
GE Other Expenses | | | 8 502.00 | |
GF Total Operating Expenses (II) | | | 480 592.00 | |
GG - OPERATING RESULT (I - II) | | | -19 158.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 4 916.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 916.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 4 705.00 | | 10 000.00 |
HK Income tax | | 3 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 511.00 | 521 213.00 | | 471 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 363.00 | 471 715.00 | | 481 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 851.00 | 49 497.00 | | -9 851.00 |
