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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 305.00 | 6 138.00 | 9 167.00 | 15 305.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 6 627.00 | 3 417.00 | 10 044.00 |
AT Other tangible assets | 105 901.00 | 96 189.00 | 9 712.00 | 105 901.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 159 252.00 | 108 954.00 | 50 298.00 | 159 252.00 |
BL Raw materials, supplies | 11 555.00 | | 11 555.00 | 11 555.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 25 668.00 | | 25 668.00 | 25 668.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 50 501.00 | | 50 501.00 | 50 501.00 |
CO Grand total (0 to V) | 209 754.00 | 108 954.00 | 100 799.00 | 209 754.00 |
CU Other investments | 16 140.00 | | 16 140.00 | 16 140.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 60 199.00 | 58 841.00 | | 60 199.00 |
DH Retained earnings | | -7 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 879.00 | 8 886.00 | | -8 879.00 |
DL TOTAL (I) | 59 706.00 | 68 585.00 | | 59 706.00 |
DU Loans and Debts from Credit Institutions (3) | 10 479.00 | 19 249.00 | | 10 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 618.00 | | 494.00 |
DX Trade payables and related accounts | 20 448.00 | 16 246.00 | | 20 448.00 |
DY Tax and social security liabilities | 9 673.00 | 18 104.00 | | 9 673.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 41 094.00 | 54 625.00 | | 41 094.00 |
EE Grand total (I to V) | 100 799.00 | 123 210.00 | | 100 799.00 |
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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 | 332 780.00 | | 332 780.00 | 332 780.00 |
FG Production sold - services | | | | |
FJ Net sales | 332 780.00 | | 332 780.00 | 332 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 598.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 363 214.00 | |
FU Purchases of raw materials and other supplies | | | 127 676.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 96 657.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 123 292.00 | |
FZ Social Security Contributions | | | 15 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 375 238.00 | |
GG - OPERATING RESULT (I - II) | | | -12 024.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 385.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 385.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -385.00 | | -68.00 |
HK Income tax | -3 472.00 | -3 922.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 214.00 | 340 107.00 | | 363 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 093.00 | 331 222.00 | | 372 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 879.00 | 8 886.00 | | -8 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 519.00 | 13 279.00 | 4 240.00 | 17 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 094.00 | 36 296.00 | 4 798.00 | 41 094.00 |
