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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 625.00 | 5 419.00 | 75 205.00 | 80 625.00 |
AR Technical installations, industrial equipment and tools | 333 539.00 | 179 857.00 | 153 682.00 | 333 539.00 |
AT Other tangible assets | 208 389.00 | 104 669.00 | 103 720.00 | 208 389.00 |
BJ TOTAL (I) | 622 554.00 | 289 946.00 | 332 607.00 | 622 554.00 |
BX Customers and related accounts | 41 042.00 | | 41 042.00 | 41 042.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 54 193.00 | | 54 193.00 | 54 193.00 |
CO Grand total (0 to V) | 676 747.00 | 289 946.00 | 386 801.00 | 676 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 10 447.00 | 32 534.00 | | 10 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 056.00 | -22 086.00 | | -74 056.00 |
DJ Investment subsidies | 10 288.00 | 15 162.00 | | 10 288.00 |
DL TOTAL (I) | 12 679.00 | 91 610.00 | | 12 679.00 |
DU Loans and Debts from Credit Institutions (3) | 244 904.00 | 247 957.00 | | 244 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 593.00 | 24 636.00 | | 44 593.00 |
DX Trade payables and related accounts | 22 418.00 | 12 823.00 | | 22 418.00 |
DY Tax and social security liabilities | 24 495.00 | 20 101.00 | | 24 495.00 |
EA Other liabilities | 37 708.00 | 410.00 | | 37 708.00 |
EC TOTAL (IV) | 374 121.00 | 305 930.00 | | 374 121.00 |
EE Grand total (I to V) | 386 801.00 | 397 540.00 | | 386 801.00 |
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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 | 330 837.00 | | 330 837.00 | 330 837.00 |
FJ Net sales | 330 837.00 | | 330 837.00 | 330 837.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 334 723.00 | |
FU Purchases of raw materials and other supplies | | | 113 895.00 | |
FW Other purchases and external expenses | | | 126 612.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 64 364.00 | |
FZ Social Security Contributions | | | 17 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 287.00 | |
GG - OPERATING RESULT (I - II) | | | -72 564.00 | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 361.00 | | |
HB Exceptional income from capital transactions | 9 873.00 | 30 015.00 | | 9 873.00 |
HD Total exceptional income (VII) | 9 873.00 | 47 376.00 | | 9 873.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 1 835.00 | 21 424.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 21 424.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 618.00 | 25 952.00 | | 7 618.00 |
HK Income tax | | 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 597.00 | 495 944.00 | | 344 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 653.00 | 518 031.00 | | 418 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 056.00 | -22 086.00 | | -74 056.00 |
