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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
AN Land | 57 028.00 | | 57 028.00 | 57 028.00 |
AP Buildings | 407 100.00 | 295 538.00 | 111 562.00 | 407 100.00 |
AR Technical installations, industrial equipment and tools | 16 951.00 | 16 346.00 | 605.00 | 16 951.00 |
AT Other tangible assets | 31 288.00 | 31 095.00 | 193.00 | 31 288.00 |
AV Fixed assets in progress | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 517 749.00 | 342 979.00 | 174 770.00 | 517 749.00 |
BT Goods | 58 152.00 | | 58 152.00 | 58 152.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
CF Cash and cash equivalents | 47 874.00 | | 47 874.00 | 47 874.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 122 356.00 | | 122 356.00 | 122 356.00 |
CO Grand total (0 to V) | 640 104.00 | 342 979.00 | 297 126.00 | 640 104.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 320 667.00 | 320 667.00 | | 320 667.00 |
DH Retained earnings | -125 097.00 | -125 097.00 | | -125 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 641.00 | -71 491.00 | | -1 641.00 |
DL TOTAL (I) | 202 314.00 | 132 464.00 | | 202 314.00 |
DP Provisions for Risks | 42 199.00 | 82 199.00 | | 42 199.00 |
DR TOTAL (IV) | 42 199.00 | 82 199.00 | | 42 199.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 1 774.00 | | 889.00 |
DX Trade payables and related accounts | 25 737.00 | 53 867.00 | | 25 737.00 |
DY Tax and social security liabilities | 24 675.00 | 18 829.00 | | 24 675.00 |
EA Other liabilities | 1 313.00 | 201.00 | | 1 313.00 |
EC TOTAL (IV) | 52 613.00 | 74 671.00 | | 52 613.00 |
EE Grand total (I to V) | 297 126.00 | 289 333.00 | | 297 126.00 |
EG Accrued income and payables due within one year | 52 613.00 | 74 671.00 | | 52 613.00 |
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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 | 420 362.00 | 4 525.00 | 424 887.00 | 420 362.00 |
FD Production sold - goods | -1 000.00 | | -1 000.00 | -1 000.00 |
FG Production sold - services | 17 900.00 | | 17 900.00 | 17 900.00 |
FJ Net sales | 437 262.00 | 4 525.00 | 441 787.00 | 437 262.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 445 073.00 | |
FS Purchases of goods (including customs duties) | | | 190 526.00 | |
FT Inventory change (goods) | | | 1 287.00 | |
FU Purchases of raw materials and other supplies | | | 6 801.00 | |
FW Other purchases and external expenses | | | 114 308.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 106 824.00 | |
FZ Social Security Contributions | | | 36 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 815.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 485 641.00 | |
GG - OPERATING RESULT (I - II) | | | -40 568.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 576.00 | 245.00 | | 576.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 576.00 | 1 745.00 | | 41 576.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | 5.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | 5.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 943.00 | 1 740.00 | | 38 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 649.00 | 224 177.00 | | 486 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 290.00 | 295 668.00 | | 488 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 641.00 | -71 491.00 | | -1 641.00 |
