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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 193.00 | 8 860.00 | 333.00 | 9 193.00 |
AF Concessions, Patents and Similar Rights | 2 159.00 | 2 159.00 | | 2 159.00 |
AP Buildings | 678 133.00 | 208 512.00 | 469 621.00 | 678 133.00 |
AR Technical installations, industrial equipment and tools | 5 682.00 | 4 331.00 | 1 351.00 | 5 682.00 |
AT Other tangible assets | 127 429.00 | 105 587.00 | 21 842.00 | 127 429.00 |
AV Fixed assets in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 15 023.00 | | 15 023.00 | 15 023.00 |
BJ TOTAL (I) | 839 281.00 | 329 449.00 | 509 832.00 | 839 281.00 |
BL Raw materials, supplies | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 16 691.00 | | 16 691.00 | 16 691.00 |
BZ Other receivables | 43 241.00 | | 43 241.00 | 43 241.00 |
CF Cash and cash equivalents | 23 386.00 | | 23 386.00 | 23 386.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 90 489.00 | | 90 489.00 | 90 489.00 |
CO Grand total (0 to V) | 929 770.00 | 329 449.00 | 600 321.00 | 929 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 489.00 | 2 437.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 569.00 | -1 948.00 | | -2 569.00 |
DL TOTAL (I) | 11 120.00 | 13 689.00 | | 11 120.00 |
DU Loans and Debts from Credit Institutions (3) | 404 990.00 | 465 816.00 | | 404 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 922.00 | 48 232.00 | | 20 922.00 |
DX Trade payables and related accounts | 122 617.00 | 112 743.00 | | 122 617.00 |
DY Tax and social security liabilities | 37 896.00 | 30 397.00 | | 37 896.00 |
EA Other liabilities | 2 776.00 | 4 362.00 | | 2 776.00 |
EC TOTAL (IV) | 589 201.00 | 661 550.00 | | 589 201.00 |
EE Grand total (I to V) | 600 321.00 | 675 239.00 | | 600 321.00 |
EG Accrued income and payables due within one year | 246 299.00 | 257 639.00 | | 246 299.00 |
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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 | 246 554.00 | | 246 554.00 | 246 554.00 |
FG Production sold - services | 41 306.00 | | 41 306.00 | 41 306.00 |
FJ Net sales | 287 860.00 | | 287 860.00 | 287 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 369.00 | |
FU Purchases of raw materials and other supplies | | | 8 819.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 111 958.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 90 586.00 | |
FZ Social Security Contributions | | | 11 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 709.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 304 721.00 | |
GG - OPERATING RESULT (I - II) | | | -13 352.00 | |
GR Interest and similar expenses | | | 16 681.00 | |
GU Total financial expenses (VI) | | | 16 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 25 629.00 | | 14.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 014.00 | 25 629.00 | | 30 014.00 |
HE Exceptional expenses on management operations | 2 551.00 | 652.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 652.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 463.00 | 24 977.00 | | 27 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 384.00 | 366 666.00 | | 321 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 953.00 | 368 613.00 | | 323 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 569.00 | -1 948.00 | | -2 569.00 |
