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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 363.00 | 3 363.00 | | 3 363.00 |
AP Buildings | 85 956.00 | 79 366.00 | 6 590.00 | 85 956.00 |
AR Technical installations, industrial equipment and tools | 47 827.00 | 46 919.00 | 908.00 | 47 827.00 |
AT Other tangible assets | 121 916.00 | 100 289.00 | 21 628.00 | 121 916.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 274 787.00 | 229 937.00 | 44 849.00 | 274 787.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 19 656.00 | | 19 656.00 | 19 656.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 48 059.00 | | 48 059.00 | 48 059.00 |
CO Grand total (0 to V) | 322 846.00 | 229 937.00 | 92 909.00 | 322 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -337 019.00 | -303 304.00 | | -337 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 197.00 | -33 715.00 | | 14 197.00 |
DL TOTAL (I) | -321 172.00 | -335 369.00 | | -321 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 709.00 | 395 498.00 | | 380 709.00 |
DX Trade payables and related accounts | 31 360.00 | 37 900.00 | | 31 360.00 |
DY Tax and social security liabilities | 2 011.00 | 1 763.00 | | 2 011.00 |
EA Other liabilities | | 1 077.00 | | |
EC TOTAL (IV) | 414 081.00 | 436 239.00 | | 414 081.00 |
EE Grand total (I to V) | 92 909.00 | 100 870.00 | | 92 909.00 |
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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 | 284 838.00 | | 284 838.00 | 284 838.00 |
FG Production sold - services | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 285 392.00 | | 285 392.00 | 285 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 111.00 | |
FU Purchases of raw materials and other supplies | | | 84 155.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 101 502.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 38 917.00 | |
FZ Social Security Contributions | | | 10 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 742.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 266 748.00 | |
GG - OPERATING RESULT (I - II) | | | 23 364.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 9 127.00 | |
GU Total financial expenses (VI) | | | 9 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 162.00 | 228 134.00 | | 290 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 965.00 | 261 849.00 | | 275 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 197.00 | -33 715.00 | | 14 197.00 |
