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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
AP Buildings | 91 000.00 | 28 611.00 | 62 389.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 498 387.00 | 173 077.00 | 325 311.00 | 498 387.00 |
AT Other tangible assets | 188 108.00 | 67 475.00 | 120 633.00 | 188 108.00 |
BJ TOTAL (I) | 782 448.00 | 274 115.00 | 508 333.00 | 782 448.00 |
BL Raw materials, supplies | 19 981.00 | | 19 981.00 | 19 981.00 |
BT Goods | 1 947.00 | | 1 947.00 | 1 947.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 6 737.00 | | 6 737.00 | 6 737.00 |
BZ Other receivables | 60 337.00 | | 60 337.00 | 60 337.00 |
CF Cash and cash equivalents | 139 629.00 | | 139 629.00 | 139 629.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 234 374.00 | | 234 374.00 | 234 374.00 |
CO Grand total (0 to V) | 1 016 822.00 | 274 115.00 | 742 707.00 | 1 016 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -182 826.00 | -153 319.00 | | -182 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288.00 | -29 506.00 | | -5 288.00 |
DL TOTAL (I) | -180 114.00 | -174 826.00 | | -180 114.00 |
DU Loans and Debts from Credit Institutions (3) | 334 087.00 | 403 592.00 | | 334 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 780.00 | 427 353.00 | | 397 780.00 |
DX Trade payables and related accounts | 68 006.00 | 53 559.00 | | 68 006.00 |
DY Tax and social security liabilities | 122 948.00 | 118 739.00 | | 122 948.00 |
EA Other liabilities | | 2 219.00 | | |
EC TOTAL (IV) | 922 821.00 | 1 005 463.00 | | 922 821.00 |
EE Grand total (I to V) | 742 707.00 | 830 638.00 | | 742 707.00 |
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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 | 24 774.00 | | 24 774.00 | 24 774.00 |
FD Production sold - goods | 1 751 808.00 | | 1 751 808.00 | 1 751 808.00 |
FG Production sold - services | 52 038.00 | | 52 038.00 | 52 038.00 |
FJ Net sales | 1 828 620.00 | | 1 828 620.00 | 1 828 620.00 |
FO Operating subsidies | | | 27 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 563.00 | |
FQ Other income | | | 13 717.00 | |
FR Total operating income (I) | | | 1 931 583.00 | |
FS Purchases of goods (including customs duties) | | | 21 722.00 | |
FU Purchases of raw materials and other supplies | | | 463 041.00 | |
FV Inventory change (raw materials and supplies) | | | -6 288.00 | |
FW Other purchases and external expenses | | | 374 445.00 | |
FX Taxes, duties, and similar payments | | | 20 226.00 | |
FY Salaries and Wages | | | 479 763.00 | |
FZ Social Security Contributions | | | 127 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 219.00 | |
GE Other Expenses | | | 357 953.00 | |
GF Total Operating Expenses (II) | | | 1 946 880.00 | |
GG - OPERATING RESULT (I - II) | | | -15 297.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 16 376.00 | |
GU Total financial expenses (VI) | | | 16 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 587.00 | | |
HB Exceptional income from capital transactions | | 3 183.00 | | |
HD Total exceptional income (VII) | | 5 770.00 | | |
HF Exceptional expenses on capital transactions | 370.00 | 3 007.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 3 007.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 2 763.00 | | -370.00 |
HK Income tax | -26 378.00 | -27 148.00 | | -26 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 959.00 | 1 771 118.00 | | 1 931 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 247.00 | 1 800 625.00 | | 1 937 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 288.00 | -29 506.00 | | -5 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 780.00 | 397 780.00 | | 397 780.00 |
8B Suppliers and Related Accounts | 68 006.00 | 68 006.00 | | 68 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 780.00 | 72 780.00 | | 72 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 821.00 | 659 611.00 | 263 210.00 | 922 821.00 |
