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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 | 1 099.00 | 369.00 | 730.00 | 1 099.00 |
AP Buildings | 299 513.00 | 9 968.00 | 289 545.00 | 299 513.00 |
AR Technical installations, industrial equipment and tools | 63 241.00 | 7 061.00 | 56 180.00 | 63 241.00 |
AT Other tangible assets | 10 767.00 | 994.00 | 9 773.00 | 10 767.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 377 070.00 | 18 392.00 | 358 678.00 | 377 070.00 |
BL Raw materials, supplies | 5 021.00 | | 5 021.00 | 5 021.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 50 601.00 | | 50 601.00 | 50 601.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 60 949.00 | | 60 949.00 | 60 949.00 |
CO Grand total (0 to V) | 438 019.00 | 18 392.00 | 419 627.00 | 438 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 370.00 | -16 098.00 | | -29 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 927.00 | -13 272.00 | | -2 927.00 |
DL TOTAL (I) | -2 298.00 | 630.00 | | -2 298.00 |
DU Loans and Debts from Credit Institutions (3) | 264 247.00 | | | 264 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 328.00 | 20 069.00 | | 118 328.00 |
DX Trade payables and related accounts | 12 129.00 | | | 12 129.00 |
DY Tax and social security liabilities | 27 219.00 | | | 27 219.00 |
EC TOTAL (IV) | 421 923.00 | 20 069.00 | | 421 923.00 |
EE Grand total (I to V) | 419 627.00 | 20 699.00 | | 419 627.00 |
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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 | | | 203 207.00 | |
FJ Net sales | | | 203 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 211.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 54 353.00 | |
FV Inventory change (raw materials and supplies) | | | -5 021.00 | |
FW Other purchases and external expenses | | | 52 709.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 64 129.00 | |
FZ Social Security Contributions | | | 19 009.00 | |
GB Operating Expenses - Provisions | | | 18 038.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 204 163.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | 19 060.00 | | 81.00 |
HH Total exceptional expenses (VIII) | | 29 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -10 292.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 292.00 | 19 060.00 | | 203 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 220.00 | 32 333.00 | | 206 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928.00 | -13 273.00 | | -2 928.00 |
