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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AP Buildings | 220 313.00 | 209 675.00 | 10 637.00 | 220 313.00 |
AR Technical installations, industrial equipment and tools | 8 042.00 | 8 042.00 | | 8 042.00 |
AT Other tangible assets | 60 128.00 | 27 249.00 | 32 879.00 | 60 128.00 |
BH Other financial assets | 22 166.00 | | 22 166.00 | 22 166.00 |
BJ TOTAL (I) | 329 169.00 | 245 802.00 | 83 367.00 | 329 169.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 23 818.00 | | 23 818.00 | 23 818.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 40 817.00 | | 40 817.00 | 40 817.00 |
CO Grand total (0 to V) | 369 986.00 | 245 802.00 | 124 184.00 | 369 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 979.00 | 15 979.00 | | 15 979.00 |
DH Retained earnings | 58 616.00 | 67 531.00 | | 58 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 461.00 | -8 915.00 | | -55 461.00 |
DL TOTAL (I) | 27 518.00 | 82 979.00 | | 27 518.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 662.00 | 862.00 | | 24 662.00 |
DX Trade payables and related accounts | 25 177.00 | 30 662.00 | | 25 177.00 |
DY Tax and social security liabilities | 45 069.00 | 29 635.00 | | 45 069.00 |
EA Other liabilities | 1 568.00 | 1 568.00 | | 1 568.00 |
EC TOTAL (IV) | 96 666.00 | 62 728.00 | | 96 666.00 |
EE Grand total (I to V) | 124 184.00 | 145 708.00 | | 124 184.00 |
EI Including equity loans | 24 662.00 | | | 24 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 022.00 | |
FJ Net sales | | | 245 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 252.00 | |
FU Purchases of raw materials and other supplies | | | -343.00 | |
FW Other purchases and external expenses | | | 114 827.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 134 875.00 | |
FZ Social Security Contributions | | | 32 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 895.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 300 526.00 | |
GG - OPERATING RESULT (I - II) | | | -55 274.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HG Exceptional depreciation and provisions | | 1 504.00 | | |
HH Total exceptional expenses (VIII) | | 2 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 252.00 | 265 664.00 | | 245 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 714.00 | 274 579.00 | | 300 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 462.00 | -8 915.00 | | -55 462.00 |
