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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 | 414.00 | 414.00 | | 414.00 |
AN Land | 79 718.00 | | 79 718.00 | 79 718.00 |
AP Buildings | 611 917.00 | 598 834.00 | 13 084.00 | 611 917.00 |
AR Technical installations, industrial equipment and tools | 53 635.00 | 44 620.00 | 9 015.00 | 53 635.00 |
AT Other tangible assets | 56 429.00 | 50 514.00 | 5 914.00 | 56 429.00 |
BF Loans | 17 687.00 | | 17 687.00 | 17 687.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 820 489.00 | 694 382.00 | 126 107.00 | 820 489.00 |
BT Goods | 10 577.00 | | 10 577.00 | 10 577.00 |
BX Customers and related accounts | 93 881.00 | | 93 881.00 | 93 881.00 |
BZ Other receivables | 21 494.00 | | 21 494.00 | 21 494.00 |
CF Cash and cash equivalents | 89 841.00 | | 89 841.00 | 89 841.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 217 189.00 | | 217 189.00 | 217 189.00 |
CO Grand total (0 to V) | 1 037 679.00 | 694 382.00 | 343 297.00 | 1 037 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 2 341.00 | 2 341.00 | | 2 341.00 |
DD Legal reserve (1) | 8 368.00 | 8 368.00 | | 8 368.00 |
DG Other reserves | 14 182.00 | 14 182.00 | | 14 182.00 |
DH Retained earnings | -891 752.00 | -854 554.00 | | -891 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 011.00 | -37 198.00 | | -117 011.00 |
DL TOTAL (I) | -283 872.00 | -166 861.00 | | -283 872.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 550.00 | | 459.00 |
DX Trade payables and related accounts | 274 798.00 | 324 325.00 | | 274 798.00 |
DY Tax and social security liabilities | 50 788.00 | 60 850.00 | | 50 788.00 |
EA Other liabilities | 301 124.00 | 241 812.00 | | 301 124.00 |
EC TOTAL (IV) | 627 168.00 | 627 537.00 | | 627 168.00 |
EE Grand total (I to V) | 343 297.00 | 460 676.00 | | 343 297.00 |
EG Accrued income and payables due within one year | 627 168.00 | 627 537.00 | | 627 168.00 |
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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 | 570 380.00 | | 570 380.00 | 570 380.00 |
FG Production sold - services | 34 838.00 | | 34 838.00 | 34 838.00 |
FJ Net sales | 605 218.00 | | 605 218.00 | 605 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 607 620.00 | |
FS Purchases of goods (including customs duties) | | | 342 315.00 | |
FT Inventory change (goods) | | | 40 572.00 | |
FW Other purchases and external expenses | | | 215 428.00 | |
FX Taxes, duties, and similar payments | | | 17 512.00 | |
FY Salaries and Wages | | | 73 608.00 | |
FZ Social Security Contributions | | | 15 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 038.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 720 126.00 | |
GG - OPERATING RESULT (I - II) | | | -112 506.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 35.00 | 2 439.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 439.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | -2 439.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 861.00 | 890 130.00 | | 607 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 872.00 | 927 328.00 | | 724 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 011.00 | -37 198.00 | | -117 011.00 |
