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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 270 022.00 | 214 819.00 | 55 203.00 | 270 022.00 |
AR Technical installations, industrial equipment and tools | 130 907.00 | 117 641.00 | 13 266.00 | 130 907.00 |
AT Other tangible assets | 167 246.00 | 114 980.00 | 52 265.00 | 167 246.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 617 426.00 | 450 640.00 | 166 786.00 | 617 426.00 |
BX Customers and related accounts | 160 297.00 | 87 026.00 | 73 272.00 | 160 297.00 |
BZ Other receivables | 24 419.00 | | 24 419.00 | 24 419.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 185 409.00 | 87 026.00 | 98 383.00 | 185 409.00 |
CO Grand total (0 to V) | 802 835.00 | 537 666.00 | 265 169.00 | 802 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 195 208.00 | | | 195 208.00 |
DH Retained earnings | -181 035.00 | | | -181 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 958.00 | | | -81 958.00 |
DJ Investment subsidies | 12 446.00 | | | 12 446.00 |
DL TOTAL (I) | -14 639.00 | | | -14 639.00 |
DU Loans and Debts from Credit Institutions (3) | 129 644.00 | | | 129 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 981.00 | | | 93 981.00 |
DX Trade payables and related accounts | 25 588.00 | | | 25 588.00 |
DY Tax and social security liabilities | 30 595.00 | | | 30 595.00 |
EC TOTAL (IV) | 279 808.00 | | | 279 808.00 |
EE Grand total (I to V) | 265 169.00 | | | 265 169.00 |
EG Accrued income and payables due within one year | 279 808.00 | | | 279 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 644.00 | | | 129 644.00 |
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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 | 343 236.00 | 17 123.00 | 360 359.00 | 343 236.00 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 543 236.00 | 17 123.00 | 560 359.00 | 543 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 430.00 | |
FQ Other income | | | 2 323.00 | |
FR Total operating income (I) | | | 651 111.00 | |
FS Purchases of goods (including customs duties) | | | 259 811.00 | |
FT Inventory change (goods) | | | 34 680.00 | |
FU Purchases of raw materials and other supplies | | | 8 980.00 | |
FV Inventory change (raw materials and supplies) | | | 9 123.00 | |
FW Other purchases and external expenses | | | 118 695.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 157 831.00 | |
FZ Social Security Contributions | | | 71 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 517.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 707 259.00 | |
GG - OPERATING RESULT (I - II) | | | -56 148.00 | |
GN Positive exchange differences | | | -306.00 | |
GP Total financial income (V) | | | -306.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 430.00 | | | 88 430.00 |
HB Exceptional income from capital transactions | 4 141.00 | | | 4 141.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 64 141.00 | | | 64 141.00 |
HE Exceptional expenses on management operations | 88 475.00 | | | 88 475.00 |
HH Total exceptional expenses (VIII) | 88 475.00 | | | 88 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 334.00 | | | -24 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 946.00 | | | 714 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 905.00 | | | 796 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 958.00 | | | -81 958.00 |
