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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 429 214.00 | 403 549.00 | 25 665.00 | 429 214.00 |
AR Technical installations, industrial equipment and tools | 48 386.00 | 46 301.00 | 2 085.00 | 48 386.00 |
AT Other tangible assets | 233 407.00 | 135 338.00 | 98 069.00 | 233 407.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 021 979.00 | 594 164.00 | 427 815.00 | 1 021 979.00 |
BZ Other receivables | 17 445.00 | | 17 445.00 | 17 445.00 |
CF Cash and cash equivalents | 32 736.00 | | 32 736.00 | 32 736.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 54 828.00 | | 54 828.00 | 54 828.00 |
CO Grand total (0 to V) | 1 076 808.00 | 594 164.00 | 482 644.00 | 1 076 808.00 |
CU Other investments | 1 695.00 | | 1 695.00 | 1 695.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 263 596.00 | | | 263 596.00 |
DH Retained earnings | -123 812.00 | | | -123 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 462.00 | | | -16 462.00 |
DL TOTAL (I) | 141 706.00 | | | 141 706.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 268.00 | | | 210 268.00 |
DX Trade payables and related accounts | 86 383.00 | | | 86 383.00 |
DY Tax and social security liabilities | 12 606.00 | | | 12 606.00 |
EA Other liabilities | 31 104.00 | | | 31 104.00 |
EC TOTAL (IV) | 340 937.00 | | | 340 937.00 |
EE Grand total (I to V) | 482 644.00 | | | 482 644.00 |
EG Accrued income and payables due within one year | 340 937.00 | | | 340 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 804.00 | | 383 804.00 | 383 804.00 |
FJ Net sales | 383 804.00 | | 383 804.00 | 383 804.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 383 847.00 | |
FU Purchases of raw materials and other supplies | | | 20 827.00 | |
FW Other purchases and external expenses | | | 214 012.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
FY Salaries and Wages | | | 118 048.00 | |
FZ Social Security Contributions | | | 9 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 503.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 402 601.00 | |
GG - OPERATING RESULT (I - II) | | | -18 753.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 048.00 | | | 389 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 510.00 | | | 405 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 462.00 | | | -16 462.00 |
