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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 837.00 | 13 531.00 | 3 306.00 | 16 837.00 |
AF Concessions, Patents and Similar Rights | 11 518.00 | 10 992.00 | 526.00 | 11 518.00 |
AJ Other Intangible Assets | 175.00 | 175.00 | | 175.00 |
AP Buildings | 391 180.00 | 109 487.00 | 281 693.00 | 391 180.00 |
AR Technical installations, industrial equipment and tools | 11 947.00 | 8 610.00 | 3 337.00 | 11 947.00 |
AT Other tangible assets | 615 759.00 | 218 886.00 | 396 873.00 | 615 759.00 |
BF Loans | -1 000.00 | | -1 000.00 | -1 000.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 1 051 782.00 | 361 681.00 | 690 100.00 | 1 051 782.00 |
BX Customers and related accounts | 106 149.00 | | 106 149.00 | 106 149.00 |
BZ Other receivables | 110 491.00 | | 110 491.00 | 110 491.00 |
CF Cash and cash equivalents | 171 662.00 | | 171 662.00 | 171 662.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 388 930.00 | | 388 930.00 | 388 930.00 |
CO Grand total (0 to V) | 1 440 712.00 | 361 681.00 | 1 079 030.00 | 1 440 712.00 |
CP Shares due in less than one year | 4 363.00 | | | 4 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 153 867.00 | 6 769.00 | | 153 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 570.00 | 147 098.00 | | -71 570.00 |
DL TOTAL (I) | 91 096.00 | 162 667.00 | | 91 096.00 |
DU Loans and Debts from Credit Institutions (3) | 911 343.00 | 1 084 195.00 | | 911 343.00 |
DX Trade payables and related accounts | 11 015.00 | 11 840.00 | | 11 015.00 |
DY Tax and social security liabilities | 65 576.00 | 73 730.00 | | 65 576.00 |
EC TOTAL (IV) | 987 934.00 | 1 169 766.00 | | 987 934.00 |
EE Grand total (I to V) | 1 079 030.00 | 1 332 433.00 | | 1 079 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 30 376.00 | | 19.00 |
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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 | 3 710 655.00 | | 3 710 655.00 | 3 710 655.00 |
FJ Net sales | 3 710 655.00 | | 3 710 655.00 | 3 710 655.00 |
FO Operating subsidies | | | 108 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 3 824 501.00 | |
FW Other purchases and external expenses | | | 1 349 236.00 | |
FX Taxes, duties, and similar payments | | | 106 560.00 | |
FY Salaries and Wages | | | 2 081 847.00 | |
FZ Social Security Contributions | | | 291 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 788.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 896 463.00 | |
GG - OPERATING RESULT (I - II) | | | -71 961.00 | |
GR Interest and similar expenses | | | 9 376.00 | |
GU Total financial expenses (VI) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 892.00 | 33 106.00 | | 9 892.00 |
HD Total exceptional income (VII) | 9 892.00 | 33 106.00 | | 9 892.00 |
HE Exceptional expenses on management operations | 124.00 | 171.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 25 718.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 25 889.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 768.00 | 7 217.00 | | 9 768.00 |
HK Income tax | | 50 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 393.00 | 3 041 212.00 | | 3 834 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 964.00 | 2 894 114.00 | | 3 905 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 570.00 | 147 098.00 | | -71 570.00 |
