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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 266.00 | 12 266.00 | | 12 266.00 |
AF Concessions, Patents and Similar Rights | 198 602.00 | 19 593.00 | 179 008.00 | 198 602.00 |
AN Land | 36 379.00 | 14 074.00 | 22 304.00 | 36 379.00 |
AR Technical installations, industrial equipment and tools | 139 672.00 | 92 872.00 | 46 799.00 | 139 672.00 |
AT Other tangible assets | 32 262.00 | 28 620.00 | 3 641.00 | 32 262.00 |
BH Other financial assets | 20 480.00 | | 20 480.00 | 20 480.00 |
BJ TOTAL (I) | 439 662.00 | 167 428.00 | 272 234.00 | 439 662.00 |
BL Raw materials, supplies | 224 186.00 | | 224 186.00 | 224 186.00 |
BN Goods in progress | 157 781.00 | | 157 781.00 | 157 781.00 |
BR Intermediate and finished products | 172 715.00 | | 172 715.00 | 172 715.00 |
BX Customers and related accounts | 123 790.00 | 15 026.00 | 108 764.00 | 123 790.00 |
BZ Other receivables | 183 045.00 | | 183 045.00 | 183 045.00 |
CF Cash and cash equivalents | 255 220.00 | | 255 220.00 | 255 220.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 117 344.00 | 15 026.00 | 1 102 318.00 | 1 117 344.00 |
CO Grand total (0 to V) | 1 557 007.00 | 182 454.00 | 1 374 552.00 | 1 557 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -587 635.00 | | | -587 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 679.00 | | | -47 679.00 |
DL TOTAL (I) | 14 685.00 | | | 14 685.00 |
DQ Provisions for Expenses | 22 504.00 | | | 22 504.00 |
DR TOTAL (IV) | 22 504.00 | | | 22 504.00 |
DU Loans and Debts from Credit Institutions (3) | 804 379.00 | | | 804 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 301.00 | | | 152 301.00 |
DX Trade payables and related accounts | 342 793.00 | | | 342 793.00 |
DY Tax and social security liabilities | 37 888.00 | | | 37 888.00 |
EC TOTAL (IV) | 1 337 363.00 | | | 1 337 363.00 |
EE Grand total (I to V) | 1 374 552.00 | | | 1 374 552.00 |
EG Accrued income and payables due within one year | 631 983.00 | | | 631 983.00 |
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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 | 62 128.00 | 280 179.00 | 342 308.00 | 62 128.00 |
FG Production sold - services | 35 685.00 | 302 867.00 | 338 552.00 | 35 685.00 |
FJ Net sales | 97 813.00 | 583 046.00 | 680 860.00 | 97 813.00 |
FM Inventory production | | | 66 385.00 | |
FO Operating subsidies | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 766.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 762 864.00 | |
FU Purchases of raw materials and other supplies | | | 82 201.00 | |
FV Inventory change (raw materials and supplies) | | | 64 850.00 | |
FW Other purchases and external expenses | | | 411 559.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 128 138.00 | |
FZ Social Security Contributions | | | 42 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 437.00 | |
GE Other Expenses | | | 13 343.00 | |
GF Total Operating Expenses (II) | | | 787 438.00 | |
GG - OPERATING RESULT (I - II) | | | -24 573.00 | |
GR Interest and similar expenses | | | 24 083.00 | |
GU Total financial expenses (VI) | | | 24 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 842.00 | | | 763 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 521.00 | | | 811 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 679.00 | | | -47 679.00 |
