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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 496.00 | 49 496.00 | | 49 496.00 |
AR Technical installations, industrial equipment and tools | 202 038.00 | 202 038.00 | | 202 038.00 |
AT Other tangible assets | 22 515.00 | 19 698.00 | 2 817.00 | 22 515.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 274 687.00 | 271 232.00 | 3 455.00 | 274 687.00 |
BL Raw materials, supplies | 9 398.00 | | 9 398.00 | 9 398.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 23 729.00 | | 23 729.00 | 23 729.00 |
CF Cash and cash equivalents | 9 558.00 | | 9 558.00 | 9 558.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 44 669.00 | | 44 669.00 | 44 669.00 |
CO Grand total (0 to V) | 319 356.00 | 271 232.00 | 48 124.00 | 319 356.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -81 439.00 | | | -81 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190.00 | | | -2 190.00 |
DL TOTAL (I) | -75 244.00 | | | -75 244.00 |
DU Loans and Debts from Credit Institutions (3) | 48 444.00 | | | 48 444.00 |
DX Trade payables and related accounts | 49 290.00 | | | 49 290.00 |
DY Tax and social security liabilities | 25 635.00 | | | 25 635.00 |
EC TOTAL (IV) | 123 368.00 | | | 123 368.00 |
EE Grand total (I to V) | 48 124.00 | | | 48 124.00 |
EG Accrued income and payables due within one year | 97 295.00 | | | 97 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 431.00 | | | 13 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 476.00 | | 24 476.00 | 24 476.00 |
FD Production sold - goods | 453 028.00 | | 453 028.00 | 453 028.00 |
FJ Net sales | 477 504.00 | | 477 504.00 | 477 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 385.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 491 339.00 | |
FS Purchases of goods (including customs duties) | | | 12 851.00 | |
FT Inventory change (goods) | | | -757.00 | |
FU Purchases of raw materials and other supplies | | | 113 774.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 212 083.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 125 893.00 | |
FZ Social Security Contributions | | | 25 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 496 864.00 | |
GG - OPERATING RESULT (I - II) | | | -5 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 385.00 | | | 13 385.00 |
A4 Equity method investments | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 624.00 | | | 491 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 814.00 | | | 493 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 190.00 | | | -2 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 936.00 | 24 679.00 | 257.00 | 24 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 368.00 | 97 295.00 | 26 073.00 | 123 368.00 |
