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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 914.00 | 8 728.00 | 37 185.00 | 45 914.00 |
AN Land | 8 012.00 | 1 909.00 | 6 103.00 | 8 012.00 |
AP Buildings | 317 606.00 | 242 620.00 | 74 985.00 | 317 606.00 |
AR Technical installations, industrial equipment and tools | 18 614.00 | 7 025.00 | 11 589.00 | 18 614.00 |
AT Other tangible assets | 245 159.00 | 86 314.00 | 158 845.00 | 245 159.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 635 457.00 | 346 599.00 | 288 858.00 | 635 457.00 |
BT Goods | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 8 002.00 | | 8 002.00 | 8 002.00 |
BZ Other receivables | 12 486.00 | | 12 486.00 | 12 486.00 |
CF Cash and cash equivalents | 81 479.00 | | 81 479.00 | 81 479.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 111 943.00 | | 111 943.00 | 111 943.00 |
CO Grand total (0 to V) | 747 400.00 | 346 599.00 | 400 801.00 | 747 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -65 743.00 | -41 663.00 | | -65 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 823.00 | -24 079.00 | | 12 823.00 |
DJ Investment subsidies | 27 500.00 | 32 500.00 | | 27 500.00 |
DL TOTAL (I) | 25 579.00 | 17 756.00 | | 25 579.00 |
DU Loans and Debts from Credit Institutions (3) | 42 001.00 | 42 858.00 | | 42 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 878.00 | 277 378.00 | | 244 878.00 |
DX Trade payables and related accounts | 67 228.00 | 72 510.00 | | 67 228.00 |
DY Tax and social security liabilities | 20 998.00 | 9 195.00 | | 20 998.00 |
EA Other liabilities | 116.00 | 457.00 | | 116.00 |
EC TOTAL (IV) | 375 222.00 | 402 399.00 | | 375 222.00 |
EE Grand total (I to V) | 400 801.00 | 420 155.00 | | 400 801.00 |
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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 | 172 885.00 | | 172 885.00 | 172 885.00 |
FG Production sold - services | 110 899.00 | 2 978.00 | 113 877.00 | 110 899.00 |
FJ Net sales | 283 785.00 | 2 978.00 | 286 763.00 | 283 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 286 912.00 | |
FS Purchases of goods (including customs duties) | | | 150 582.00 | |
FT Inventory change (goods) | | | -3 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FW Other purchases and external expenses | | | 86 007.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 44 595.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 308.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 332 796.00 | |
GG - OPERATING RESULT (I - II) | | | -45 883.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 5 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 5 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 5 000.00 | | 60 000.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 912.00 | 245 122.00 | | 346 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 089.00 | 269 202.00 | | 334 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 823.00 | -24 079.00 | | 12 823.00 |
