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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 | 1 121.00 | 1 120.00 | | 1 121.00 |
AN Land | 1 730.00 | 1 730.00 | | 1 730.00 |
AP Buildings | 268 024.00 | 238 669.00 | 29 355.00 | 268 024.00 |
AR Technical installations, industrial equipment and tools | 13 125.00 | 10 026.00 | 3 098.00 | 13 125.00 |
AT Other tangible assets | 79 678.00 | 66 707.00 | 12 971.00 | 79 678.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 363 677.00 | 318 253.00 | 45 424.00 | 363 677.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 11 597.00 | | 11 597.00 | 11 597.00 |
CO Grand total (0 to V) | 375 274.00 | 318 253.00 | 57 021.00 | 375 274.00 |
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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) | 11 891.00 | 11 891.00 | | 11 891.00 |
DH Retained earnings | -28 899.00 | -14 005.00 | | -28 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 780.00 | -14 894.00 | | -20 780.00 |
DL TOTAL (I) | -30 166.00 | -9 385.00 | | -30 166.00 |
DU Loans and Debts from Credit Institutions (3) | 55 373.00 | 65 172.00 | | 55 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 500.00 | | 28.00 |
DW Advances and down payments received on current orders | | 2 068.00 | | |
DX Trade payables and related accounts | 14 370.00 | 16 478.00 | | 14 370.00 |
DY Tax and social security liabilities | 11 418.00 | 5 090.00 | | 11 418.00 |
EA Other liabilities | 5 998.00 | 201.00 | | 5 998.00 |
EC TOTAL (IV) | 87 186.00 | 89 508.00 | | 87 186.00 |
EE Grand total (I to V) | 57 021.00 | 80 123.00 | | 57 021.00 |
EF Of which regulated reserve for long-term capital gains | 11 129.00 | 11 129.00 | | 11 129.00 |
EG Accrued income and payables due within one year | 77 930.00 | 71 422.00 | | 77 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 302.00 | 37 349.00 | | 36 302.00 |
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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 | 1 379.00 | | 1 379.00 | 1 379.00 |
FG Production sold - services | 185 737.00 | | 185 737.00 | 185 737.00 |
FJ Net sales | 187 116.00 | | 187 116.00 | 187 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 106.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 201 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 349.00 | |
FU Purchases of raw materials and other supplies | | | 35 275.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 83 533.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 65 426.00 | |
FZ Social Security Contributions | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 303.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 219 598.00 | |
GG - OPERATING RESULT (I - II) | | | -18 201.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 106.00 | 9 828.00 | | 14 106.00 |
HE Exceptional expenses on management operations | 1 870.00 | 1 624.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | 68.00 | 3 494.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 5 118.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | -5 118.00 | | -1 939.00 |
HK Income tax | -387.00 | -231.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 450.00 | 188 115.00 | | 201 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 231.00 | 203 009.00 | | 222 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 780.00 | -14 894.00 | | -20 780.00 |
