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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 224 628.00 | 163 964.00 | 60 664.00 | 224 628.00 |
AR Technical installations, industrial equipment and tools | 136 487.00 | 119 470.00 | 17 017.00 | 136 487.00 |
AT Other tangible assets | 244 561.00 | 207 801.00 | 36 760.00 | 244 561.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 38 022.00 | | 38 022.00 | 38 022.00 |
BJ TOTAL (I) | 645 575.00 | 492 536.00 | 153 038.00 | 645 575.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 51 403.00 | | 51 403.00 | 51 403.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 67 200.00 | | 67 200.00 | 67 200.00 |
CO Grand total (0 to V) | 712 775.00 | 492 536.00 | 220 239.00 | 712 775.00 |
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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 |
DG Other reserves | 162 384.00 | | | 162 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 149.00 | | | -49 149.00 |
DJ Investment subsidies | 2 153.00 | | | 2 153.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 123 777.00 | | | 123 777.00 |
DU Loans and Debts from Credit Institutions (3) | 44 595.00 | | | 44 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | | | 5 136.00 |
DX Trade payables and related accounts | 14 070.00 | | | 14 070.00 |
DY Tax and social security liabilities | 31 246.00 | | | 31 246.00 |
DZ Fixed asset liabilities and related accounts | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 96 461.00 | | | 96 461.00 |
EE Grand total (I to V) | 220 239.00 | | | 220 239.00 |
EG Accrued income and payables due within one year | 70 446.00 | | | 70 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 093.00 | | | 6 093.00 |
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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 | 213 283.00 | | 213 283.00 | 213 283.00 |
FG Production sold - services | 15 011.00 | | 15 011.00 | 15 011.00 |
FJ Net sales | 228 294.00 | | 228 294.00 | 228 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 230 311.00 | |
FS Purchases of goods (including customs duties) | | | 40 560.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FU Purchases of raw materials and other supplies | | | 5 921.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 64 251.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 100 472.00 | |
FZ Social Security Contributions | | | 28 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 230.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 275 180.00 | |
GG - OPERATING RESULT (I - II) | | | -44 869.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | | | 2 002.00 |
A4 Equity method investments | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 4 174.00 | | | 4 174.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 771.00 | | | -2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 805.00 | | | 231 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 954.00 | | | 280 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 149.00 | | | -49 149.00 |
