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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 | 19 275.00 | 16 385.00 | 2 890.00 | 19 275.00 |
AH Goodwill | 95 918.00 | | 95 918.00 | 95 918.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 364 245.00 | 700 773.00 | 663 472.00 | 1 364 245.00 |
AR Technical installations, industrial equipment and tools | 226 660.00 | 214 341.00 | 12 320.00 | 226 660.00 |
AT Other tangible assets | 856 108.00 | 609 913.00 | 246 195.00 | 856 108.00 |
AX Advances and down payments | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 637 007.00 | 1 541 412.00 | 1 095 595.00 | 2 637 007.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BT Goods | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 57 455.00 | 5 014.00 | 52 441.00 | 57 455.00 |
BZ Other receivables | 271 669.00 | 17 143.00 | 254 526.00 | 271 669.00 |
CF Cash and cash equivalents | 162 205.00 | | 162 205.00 | 162 205.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 505 970.00 | 22 157.00 | 483 813.00 | 505 970.00 |
CO Grand total (0 to V) | 3 142 977.00 | 1 563 568.00 | 1 579 408.00 | 3 142 977.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 785.00 | 17 909.00 | | -3 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | -21 693.00 | | -207.00 |
DL TOTAL (I) | 4 259.00 | 4 465.00 | | 4 259.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 330.00 | 744 330.00 | | 1 247 330.00 |
DW Advances and down payments received on current orders | 7 515.00 | 3 440.00 | | 7 515.00 |
DX Trade payables and related accounts | 150 726.00 | 102 755.00 | | 150 726.00 |
DY Tax and social security liabilities | 103 529.00 | 42 547.00 | | 103 529.00 |
EA Other liabilities | 64 773.00 | 96 820.00 | | 64 773.00 |
EC TOTAL (IV) | 1 575 149.00 | 989 893.00 | | 1 575 149.00 |
EE Grand total (I to V) | 1 579 408.00 | 1 004 359.00 | | 1 579 408.00 |
EG Accrued income and payables due within one year | 1 567 634.00 | 986 453.00 | | 1 567 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | | | 1 275.00 |
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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 | 2 814.00 | | 2 814.00 | 2 814.00 |
FG Production sold - services | 1 159 405.00 | | 1 159 405.00 | 1 159 405.00 |
FJ Net sales | 1 162 219.00 | | 1 162 219.00 | 1 162 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 178 570.00 | |
FS Purchases of goods (including customs duties) | | | 9 612.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 85 354.00 | |
FV Inventory change (raw materials and supplies) | | | -2 499.00 | |
FW Other purchases and external expenses | | | 832 652.00 | |
FX Taxes, duties, and similar payments | | | 51 351.00 | |
FY Salaries and Wages | | | 293 461.00 | |
FZ Social Security Contributions | | | 97 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 014.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 1 489 029.00 | |
GG - OPERATING RESULT (I - II) | | | -310 459.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 256.00 | 693 680.00 | | 329 256.00 |
HD Total exceptional income (VII) | 329 256.00 | 693 680.00 | | 329 256.00 |
HE Exceptional expenses on management operations | 19 003.00 | 656.00 | | 19 003.00 |
HH Total exceptional expenses (VIII) | 19 003.00 | 656.00 | | 19 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 253.00 | 693 024.00 | | 310 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 826.00 | 1 544 167.00 | | 1 507 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 032.00 | 1 565 860.00 | | 1 508 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | -21 693.00 | | -207.00 |
