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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 | 2 870.00 | 2 220.00 | 650.00 | 2 870.00 |
AH Goodwill | 101 393.00 | | 101 393.00 | 101 393.00 |
AN Land | 224 388.00 | 13 311.00 | 211 077.00 | 224 388.00 |
AR Technical installations, industrial equipment and tools | 12 977.00 | 12 977.00 | | 12 977.00 |
AT Other tangible assets | 197 639.00 | 159 018.00 | 38 620.00 | 197 639.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 548 252.00 | 187 526.00 | 360 725.00 | 548 252.00 |
BL Raw materials, supplies | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 92 519.00 | | 92 519.00 | 92 519.00 |
CF Cash and cash equivalents | 147 506.00 | | 147 506.00 | 147 506.00 |
CJ TOTAL (II) | 240 315.00 | | 240 315.00 | 240 315.00 |
CO Grand total (0 to V) | 788 567.00 | 187 526.00 | 601 040.00 | 788 567.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 211 710.00 | | | 211 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | | | -3 416.00 |
DL TOTAL (I) | 216 679.00 | | | 216 679.00 |
DU Loans and Debts from Credit Institutions (3) | 267 359.00 | | | 267 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 9 716.00 | | | 9 716.00 |
DY Tax and social security liabilities | 103 546.00 | | | 103 546.00 |
EB Prepaid income (2) | 3 117.00 | | | 3 117.00 |
EC TOTAL (IV) | 384 361.00 | | | 384 361.00 |
EE Grand total (I to V) | 601 040.00 | | | 601 040.00 |
EG Accrued income and payables due within one year | 283 165.00 | | | 283 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 081.00 | 219 291.00 | 515 373.00 | 296 081.00 |
FJ Net sales | 296 081.00 | 219 291.00 | 515 373.00 | 296 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 779.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 564 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 473.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 172 391.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 272 039.00 | |
FZ Social Security Contributions | | | 94 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 104.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 567 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 779.00 | | | 48 779.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 266.00 | | | 566 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 682.00 | | | 569 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 416.00 | | | -3 416.00 |
