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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
AN Land | 122 347.00 | 5 317.00 | 117 030.00 | 122 347.00 |
AP Buildings | 300 000.00 | 146 119.00 | 153 881.00 | 300 000.00 |
AT Other tangible assets | 626 971.00 | 367 332.00 | 259 639.00 | 626 971.00 |
BB Receivables related to investments | | 30 019.00 | -30 019.00 | |
BF Loans | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 2 806 915.00 | 555 205.00 | 2 251 710.00 | 2 806 915.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 228 919.00 | | 228 919.00 | 228 919.00 |
BZ Other receivables | 722 651.00 | | 722 651.00 | 722 651.00 |
CF Cash and cash equivalents | 205 191.00 | | 205 191.00 | 205 191.00 |
CH Prepaid expenses | 23 273.00 | | 23 273.00 | 23 273.00 |
CJ TOTAL (II) | 1 180 476.00 | | 1 180 476.00 | 1 180 476.00 |
CO Grand total (0 to V) | 3 987 391.00 | 555 205.00 | 3 432 186.00 | 3 987 391.00 |
CU Other investments | 1 599.00 | 999.00 | 600.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 165 296.00 | | | 2 165 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 909.00 | | | -47 909.00 |
DL TOTAL (I) | 2 667 388.00 | | | 2 667 388.00 |
DU Loans and Debts from Credit Institutions (3) | 371 952.00 | | | 371 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 199.00 | | | 38 199.00 |
DX Trade payables and related accounts | 47 503.00 | | | 47 503.00 |
DY Tax and social security liabilities | 128 406.00 | | | 128 406.00 |
EA Other liabilities | 178 740.00 | | | 178 740.00 |
EC TOTAL (IV) | 764 798.00 | | | 764 798.00 |
EE Grand total (I to V) | 3 432 186.00 | | | 3 432 186.00 |
EG Accrued income and payables due within one year | 487 639.00 | | | 487 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 782.00 | | | 30 782.00 |
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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 | 809 208.00 | | 809 208.00 | 809 208.00 |
FJ Net sales | 809 208.00 | | 809 208.00 | 809 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 443.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 827 744.00 | |
FW Other purchases and external expenses | | | 255 230.00 | |
FX Taxes, duties, and similar payments | | | 10 022.00 | |
FY Salaries and Wages | | | 366 028.00 | |
FZ Social Security Contributions | | | 58 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 831.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 796 364.00 | |
GG - OPERATING RESULT (I - II) | | | 31 380.00 | |
GI Supported loss or transferred profit (IV) | | | 45 607.00 | |
GL Other interest and similar income | | | 8 938.00 | |
GP Total financial income (V) | | | 8 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 019.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 36 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 443.00 | | | 18 443.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 6 163.00 | | | 6 163.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 8 297.00 | | | 8 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 347.00 | | | -6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 631.00 | | | 838 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 540.00 | | | 886 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 909.00 | | | -47 909.00 |
