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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 | 16 528.00 | 12 074.00 | 4 453.00 | 16 528.00 |
AN Land | 84 068.00 | | 84 068.00 | 84 068.00 |
AP Buildings | 285 932.00 | 53 366.00 | 232 566.00 | 285 932.00 |
AR Technical installations, industrial equipment and tools | 11 078.00 | 6 435.00 | 4 643.00 | 11 078.00 |
AT Other tangible assets | 470 799.00 | 191 001.00 | 279 798.00 | 470 799.00 |
BJ TOTAL (I) | 868 405.00 | 262 876.00 | 605 529.00 | 868 405.00 |
BX Customers and related accounts | 37 701.00 | 13 995.00 | 23 706.00 | 37 701.00 |
BZ Other receivables | 129 504.00 | | 129 504.00 | 129 504.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 183 482.00 | 13 995.00 | 169 488.00 | 183 482.00 |
CO Grand total (0 to V) | 1 051 887.00 | 276 871.00 | 775 016.00 | 1 051 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 14 620.00 | 10 224.00 | | 14 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 954.00 | 4 396.00 | | -125 954.00 |
DL TOTAL (I) | -22 234.00 | 103 720.00 | | -22 234.00 |
DU Loans and Debts from Credit Institutions (3) | 301 136.00 | 386 170.00 | | 301 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 789.00 | 402 658.00 | | 355 789.00 |
DX Trade payables and related accounts | 57 899.00 | 116 676.00 | | 57 899.00 |
DY Tax and social security liabilities | 64 377.00 | 178 346.00 | | 64 377.00 |
DZ Fixed asset liabilities and related accounts | 16 290.00 | | | 16 290.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 1 759.00 | 1 456.00 | | 1 759.00 |
EC TOTAL (IV) | 797 250.00 | 1 088 306.00 | | 797 250.00 |
EE Grand total (I to V) | 775 016.00 | 1 192 026.00 | | 775 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 199 273.00 | |
FJ Net sales | | | 1 199 273.00 | |
FQ Other income | | | 104 936.00 | |
FR Total operating income (I) | | | 1 304 209.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 585 727.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
FY Salaries and Wages | | | 392 215.00 | |
FZ Social Security Contributions | | | 129 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 359.00 | |
GB Operating Expenses - Provisions | | | 13 995.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 463 537.00 | |
GG - OPERATING RESULT (I - II) | | | -159 328.00 | |
GP Total financial income (V) | | | 10 934.00 | |
GU Total financial expenses (VI) | | | -10 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 580.00 | 30 670.00 | | 93 580.00 |
HH Total exceptional expenses (VIII) | 49 272.00 | 10 457.00 | | 49 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 308.00 | 20 213.00 | | 44 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 209.00 | 7 795 903.00 | | 1 304 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 163.00 | 7 791 507.00 | | 1 430 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 954.00 | 4 396.00 | | -125 954.00 |
