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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 178 038.00 | 97 089.00 | 80 949.00 | 178 038.00 |
AR Technical installations, industrial equipment and tools | 12 923.00 | 11 595.00 | 1 329.00 | 12 923.00 |
AT Other tangible assets | 23 394.00 | 22 961.00 | 433.00 | 23 394.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 230 721.00 | 131 644.00 | 99 076.00 | 230 721.00 |
BT Goods | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 8 429.00 | | 8 429.00 | 8 429.00 |
CO Grand total (0 to V) | 239 149.00 | 131 644.00 | 107 505.00 | 239 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -153 393.00 | -118 681.00 | | -153 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 661.00 | -34 712.00 | | -15 661.00 |
DL TOTAL (I) | -167 054.00 | -151 393.00 | | -167 054.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | 3 771.00 | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 651.00 | 192 444.00 | | 180 651.00 |
DX Trade payables and related accounts | 43 192.00 | 48 068.00 | | 43 192.00 |
DY Tax and social security liabilities | 44 769.00 | 42 773.00 | | 44 769.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 274 559.00 | 287 133.00 | | 274 559.00 |
EE Grand total (I to V) | 107 505.00 | 135 740.00 | | 107 505.00 |
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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 | 208 754.00 | | 208 754.00 | 208 754.00 |
FJ Net sales | 208 754.00 | | 208 754.00 | 208 754.00 |
FO Operating subsidies | | | 5 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 778.00 | |
FS Purchases of goods (including customs duties) | | | 20 909.00 | |
FT Inventory change (goods) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 91 830.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 59 813.00 | |
FZ Social Security Contributions | | | 13 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 471.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 221 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 431.00 | |
GR Interest and similar expenses | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 327.00 | 2 892.00 | | 3 327.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | 2 892.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 327.00 | -2 892.00 | | -3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 778.00 | 206 097.00 | | 215 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 439.00 | 240 809.00 | | 231 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 661.00 | -34 712.00 | | -15 661.00 |
