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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 | 4 315.00 | 4 204.00 | 111.00 | 4 315.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 543 763.00 | 440 360.00 | 103 402.00 | 543 763.00 |
AR Technical installations, industrial equipment and tools | 33 120.00 | 30 684.00 | 2 436.00 | 33 120.00 |
AT Other tangible assets | 186 474.00 | 138 645.00 | 47 829.00 | 186 474.00 |
BJ TOTAL (I) | 782 917.00 | 613 894.00 | 169 023.00 | 782 917.00 |
BX Customers and related accounts | 300 815.00 | 2 392.00 | 298 423.00 | 300 815.00 |
BZ Other receivables | 133 566.00 | | 133 566.00 | 133 566.00 |
CF Cash and cash equivalents | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 442 307.00 | 2 392.00 | 439 915.00 | 442 307.00 |
CO Grand total (0 to V) | 1 225 223.00 | 616 286.00 | 608 938.00 | 1 225 223.00 |
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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 | 277 319.00 | 245 315.00 | | 277 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 591.00 | 32 004.00 | | -10 591.00 |
DL TOTAL (I) | 275 113.00 | 285 704.00 | | 275 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 416.00 | 47 066.00 | | 38 416.00 |
DX Trade payables and related accounts | 171 941.00 | 162 383.00 | | 171 941.00 |
DY Tax and social security liabilities | 86 320.00 | 51 965.00 | | 86 320.00 |
EA Other liabilities | 3 070.00 | 42.00 | | 3 070.00 |
EB Prepaid income (2) | 32 104.00 | 39 374.00 | | 32 104.00 |
EC TOTAL (IV) | 333 825.00 | 300 830.00 | | 333 825.00 |
EE Grand total (I to V) | 608 938.00 | 586 534.00 | | 608 938.00 |
EI Including equity loans | 38 416.00 | | | 38 416.00 |
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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 | | | 183.00 | |
FD Production sold - goods | | | 481 674.00 | |
FJ Net sales | | | 481 857.00 | |
FO Operating subsidies | | | 2 975.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 487 547.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 089.00 | |
FW Other purchases and external expenses | | | 413 170.00 | |
FX Taxes, duties, and similar payments | | | 25 913.00 | |
FY Salaries and Wages | | | 8 377.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GB Operating Expenses - Provisions | | | 38 823.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 494 575.00 | |
GG - OPERATING RESULT (I - II) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 822.00 | 482 947.00 | | 487 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 413.00 | 450 943.00 | | 498 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 591.00 | 32 004.00 | | -10 591.00 |
