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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 | 16 200.00 | 7 700.00 | 8 500.00 | 16 200.00 |
AH Goodwill | 172 279.00 | | 172 279.00 | 172 279.00 |
AN Land | 345 581.00 | | 345 581.00 | 345 581.00 |
AP Buildings | 2 005 423.00 | 1 605 697.00 | 399 726.00 | 2 005 423.00 |
AR Technical installations, industrial equipment and tools | 646 263.00 | 634 611.00 | 11 653.00 | 646 263.00 |
AT Other tangible assets | 22 965.00 | 19 442.00 | 3 523.00 | 22 965.00 |
BJ TOTAL (I) | 3 208 711.00 | 2 267 449.00 | 941 262.00 | 3 208 711.00 |
BL Raw materials, supplies | 6 765.00 | | 6 765.00 | 6 765.00 |
BT Goods | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 26 687.00 | | 26 687.00 | 26 687.00 |
CF Cash and cash equivalents | 147 028.00 | | 147 028.00 | 147 028.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 185 058.00 | | 185 058.00 | 185 058.00 |
CO Grand total (0 to V) | 3 393 769.00 | 2 267 449.00 | 1 126 319.00 | 3 393 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DD Legal reserve (1) | 11 673.00 | 11 673.00 | | 11 673.00 |
DH Retained earnings | -250 864.00 | -65 763.00 | | -250 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 112.00 | -185 101.00 | | -38 112.00 |
DL TOTAL (I) | 233 697.00 | 271 809.00 | | 233 697.00 |
DP Provisions for Risks | 60.00 | 18 700.00 | | 60.00 |
DR TOTAL (IV) | 60.00 | 18 700.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 448.00 | 769 940.00 | | 770 448.00 |
DX Trade payables and related accounts | 96 030.00 | 59 969.00 | | 96 030.00 |
DY Tax and social security liabilities | 24 808.00 | 39 726.00 | | 24 808.00 |
EA Other liabilities | 1 276.00 | 642.00 | | 1 276.00 |
EC TOTAL (IV) | 892 562.00 | 870 276.00 | | 892 562.00 |
EE Grand total (I to V) | 1 126 319.00 | 1 160 785.00 | | 1 126 319.00 |
EG Accrued income and payables due within one year | 247 362.00 | 225 076.00 | | 247 362.00 |
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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 | 11 273.00 | | 11 273.00 | 11 273.00 |
FG Production sold - services | 521 067.00 | | 521 067.00 | 521 067.00 |
FJ Net sales | 532 341.00 | | 532 341.00 | 532 341.00 |
FO Operating subsidies | | | 90 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 869.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 648 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 965.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 31 141.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 280 133.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 111 002.00 | |
FZ Social Security Contributions | | | 32 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 009.00 | |
GE Other Expenses | | | 84 789.00 | |
GF Total Operating Expenses (II) | | | 679 796.00 | |
GG - OPERATING RESULT (I - II) | | | -31 630.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 7 508.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 7 508.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -7 508.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 167.00 | 414 011.00 | | 648 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 278.00 | 599 112.00 | | 686 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 112.00 | -185 101.00 | | -38 112.00 |
