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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 129 335.00 | 62 407.00 | 66 928.00 | 129 335.00 |
AR Technical installations, industrial equipment and tools | 60 021.00 | 40 752.00 | 19 269.00 | 60 021.00 |
AT Other tangible assets | 191 910.00 | 124 785.00 | 67 125.00 | 191 910.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 402 202.00 | 230 324.00 | 171 877.00 | 402 202.00 |
BT Goods | 11 365.00 | | 11 365.00 | 11 365.00 |
BX Customers and related accounts | 57 820.00 | | 57 820.00 | 57 820.00 |
BZ Other receivables | 74 147.00 | | 74 147.00 | 74 147.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 148 492.00 | | 148 492.00 | 148 492.00 |
CO Grand total (0 to V) | 550 694.00 | 230 324.00 | 320 369.00 | 550 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -139 548.00 | -140 027.00 | | -139 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 987.00 | 478.00 | | -159 987.00 |
DK Regulated provisions | 2 816.00 | 2 816.00 | | 2 816.00 |
DL TOTAL (I) | -154 719.00 | 5 267.00 | | -154 719.00 |
DN Conditional advances | 278 118.00 | | | 278 118.00 |
DO TOTAL (II) | 278 118.00 | | | 278 118.00 |
DU Loans and Debts from Credit Institutions (3) | 110 006.00 | 60 573.00 | | 110 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 550.00 | 134 550.00 | | 207 550.00 |
DX Trade payables and related accounts | 99 536.00 | 71 716.00 | | 99 536.00 |
DY Tax and social security liabilities | 57 476.00 | 51 956.00 | | 57 476.00 |
EA Other liabilities | 519.00 | 1 588.00 | | 519.00 |
EC TOTAL (IV) | 475 088.00 | 320 385.00 | | 475 088.00 |
EE Grand total (I to V) | 320 369.00 | 325 652.00 | | 320 369.00 |
EG Accrued income and payables due within one year | 23 301.00 | 9 631.00 | | 23 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 113.00 | 23 501.00 | | 16 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 589 194.00 | |
FJ Net sales | | | 589 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 035.00 | |
FQ Other income | | | -500.00 | |
FR Total operating income (I) | | | 599 729.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FT Inventory change (goods) | | | 24 619.00 | |
FU Purchases of raw materials and other supplies | | | 162 062.00 | |
FW Other purchases and external expenses | | | 234 954.00 | |
FX Taxes, duties, and similar payments | | | 12 354.00 | |
FY Salaries and Wages | | | 243 864.00 | |
FZ Social Security Contributions | | | 54 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 831.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 760 816.00 | |
GG - OPERATING RESULT (I - II) | | | -161 086.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 6.00 | 269.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | -269.00 | | 1 094.00 |
HK Income tax | -1 600.00 | -1 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 830.00 | 609 260.00 | | 600 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 817.00 | 608 782.00 | | 760 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 987.00 | 478.00 | | -159 987.00 |
