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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AN Land | 80 047.00 | | 80 047.00 | 80 047.00 |
AP Buildings | 362 187.00 | 334 712.00 | 27 475.00 | 362 187.00 |
AT Other tangible assets | 185 383.00 | 154 834.00 | 30 549.00 | 185 383.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 641 170.00 | 496 474.00 | 144 696.00 | 641 170.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 8 556.00 | | 8 556.00 | 8 556.00 |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 35 387.00 | | 35 387.00 | 35 387.00 |
CH Prepaid expenses | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 68 288.00 | | 68 288.00 | 68 288.00 |
CO Grand total (0 to V) | 709 458.00 | 496 474.00 | 212 984.00 | 709 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 412.00 | | | 156 412.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | -192 391.00 | | | -192 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 289.00 | | | -89 289.00 |
DL TOTAL (I) | -125 242.00 | | | -125 242.00 |
DQ Provisions for Expenses | 107 087.00 | | | 107 087.00 |
DR TOTAL (IV) | 107 087.00 | | | 107 087.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976.00 | | | 9 976.00 |
DX Trade payables and related accounts | 24 214.00 | | | 24 214.00 |
DY Tax and social security liabilities | 127 914.00 | | | 127 914.00 |
EB Prepaid income (2) | 4 035.00 | | | 4 035.00 |
EC TOTAL (IV) | 231 139.00 | | | 231 139.00 |
EE Grand total (I to V) | 212 984.00 | | | 212 984.00 |
EG Accrued income and payables due within one year | 172 873.00 | | | 172 873.00 |
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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 | 368 094.00 | | 368 094.00 | 368 094.00 |
FJ Net sales | 368 094.00 | | 368 094.00 | 368 094.00 |
FO Operating subsidies | | | 77 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 448 035.00 | |
FW Other purchases and external expenses | | | 199 369.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 145 072.00 | |
FZ Social Security Contributions | | | 55 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 284.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 536 823.00 | |
GG - OPERATING RESULT (I - II) | | | -88 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 035.00 | | | 448 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 324.00 | | | 537 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 289.00 | | | -89 289.00 |
