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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 | 749.00 | 749.00 | | 749.00 |
AN Land | 74 965.00 | 70 984.00 | 3 981.00 | 74 965.00 |
AP Buildings | 45 784.00 | 45 784.00 | | 45 784.00 |
AR Technical installations, industrial equipment and tools | 31 354.00 | 27 664.00 | 3 690.00 | 31 354.00 |
AT Other tangible assets | 15 706.00 | 13 750.00 | 1 956.00 | 15 706.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 172 539.00 | 158 931.00 | 13 608.00 | 172 539.00 |
BX Customers and related accounts | 58 542.00 | | 58 542.00 | 58 542.00 |
BZ Other receivables | 576 972.00 | | 576 972.00 | 576 972.00 |
CF Cash and cash equivalents | 19 779.00 | | 19 779.00 | 19 779.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 655 490.00 | | 655 490.00 | 655 490.00 |
CO Grand total (0 to V) | 828 029.00 | 158 931.00 | 669 099.00 | 828 029.00 |
CP Shares due in less than one year | 3 981.00 | | | 3 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 201.00 | 9 201.00 | | 9 201.00 |
DG Other reserves | 228 328.00 | 281 545.00 | | 228 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 073.00 | -53 217.00 | | -62 073.00 |
DL TOTAL (I) | 267 455.00 | 329 528.00 | | 267 455.00 |
DU Loans and Debts from Credit Institutions (3) | 212 683.00 | 167 772.00 | | 212 683.00 |
DX Trade payables and related accounts | 138 017.00 | 134 625.00 | | 138 017.00 |
DY Tax and social security liabilities | 46 376.00 | 66 583.00 | | 46 376.00 |
EA Other liabilities | 4 567.00 | 2 447.00 | | 4 567.00 |
EC TOTAL (IV) | 401 643.00 | 371 427.00 | | 401 643.00 |
EE Grand total (I to V) | 669 099.00 | 700 955.00 | | 669 099.00 |
EG Accrued income and payables due within one year | 331 559.00 | 371 427.00 | | 331 559.00 |
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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 | 158 831.00 | | 158 831.00 | 158 831.00 |
FG Production sold - services | 361 195.00 | | 361 195.00 | 361 195.00 |
FJ Net sales | 520 026.00 | | 520 026.00 | 520 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 257.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 532 512.00 | |
FS Purchases of goods (including customs duties) | | | 118 532.00 | |
FW Other purchases and external expenses | | | 302 773.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 123 805.00 | |
FZ Social Security Contributions | | | 42 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 599 913.00 | |
GG - OPERATING RESULT (I - II) | | | -67 401.00 | |
GL Other interest and similar income | | | 7 042.00 | |
GP Total financial income (V) | | | 7 042.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 032.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 82.00 | 15 150.00 | | 82.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 82.00 | 18 150.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 18 150.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 636.00 | 596 165.00 | | 539 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 709.00 | 649 382.00 | | 601 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 073.00 | -53 217.00 | | -62 073.00 |
