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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 | 321.00 | 321.00 | | 321.00 |
AN Land | 36 224.00 | 20 979.00 | 15 244.00 | 36 224.00 |
AP Buildings | 155 221.00 | 153 970.00 | 1 251.00 | 155 221.00 |
AR Technical installations, industrial equipment and tools | 41 421.00 | 40 550.00 | 870.00 | 41 421.00 |
AT Other tangible assets | 153 689.00 | 109 778.00 | 43 911.00 | 153 689.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 387 178.00 | 325 600.00 | 61 578.00 | 387 178.00 |
BX Customers and related accounts | 13 024.00 | | 13 024.00 | 13 024.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 40 812.00 | | 40 812.00 | 40 812.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 69 336.00 | | 69 336.00 | 69 336.00 |
CO Grand total (0 to V) | 456 515.00 | 325 600.00 | 130 914.00 | 456 515.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 28 864.00 | 49 668.00 | | 28 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 099.00 | -20 803.00 | | -20 099.00 |
DL TOTAL (I) | 17 150.00 | 37 249.00 | | 17 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260.00 | 7 472.00 | | 2 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 300.00 | 42 684.00 | | 37 300.00 |
DX Trade payables and related accounts | 55 049.00 | 41 092.00 | | 55 049.00 |
DY Tax and social security liabilities | 19 152.00 | 15 779.00 | | 19 152.00 |
EC TOTAL (IV) | 113 763.00 | 107 029.00 | | 113 763.00 |
EE Grand total (I to V) | 130 914.00 | 144 278.00 | | 130 914.00 |
EG Accrued income and payables due within one year | 113 763.00 | 107 029.00 | | 113 763.00 |
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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 | | | 311 946.00 | |
FJ Net sales | | | 311 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 373.00 | |
FW Other purchases and external expenses | | | 229 632.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 63 219.00 | |
FZ Social Security Contributions | | | 19 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 333 910.00 | |
GG - OPERATING RESULT (I - II) | | | -19 536.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 468.00 | 335 864.00 | | 314 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 567.00 | 356 668.00 | | 334 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 099.00 | -20 803.00 | | -20 099.00 |
