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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 212 324.00 | | 1 212 324.00 | 1 212 324.00 |
AP Buildings | 299 773.00 | 11 524.00 | 288 249.00 | 299 773.00 |
AR Technical installations, industrial equipment and tools | 234 537.00 | 163 447.00 | 71 090.00 | 234 537.00 |
AT Other tangible assets | 138 502.00 | 87 300.00 | 51 202.00 | 138 502.00 |
AV Fixed assets in progress | 14 631.00 | | 14 631.00 | 14 631.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 900 402.00 | 262 271.00 | 1 638 130.00 | 1 900 402.00 |
BL Raw materials, supplies | 4 244.00 | | 4 244.00 | 4 244.00 |
BP Services in progress | 100 495.00 | | 100 495.00 | 100 495.00 |
BT Goods | 255 170.00 | | 255 170.00 | 255 170.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 69 197.00 | | 69 197.00 | 69 197.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 457 831.00 | | 457 831.00 | 457 831.00 |
CO Grand total (0 to V) | 2 358 233.00 | 262 271.00 | 2 095 962.00 | 2 358 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 000.00 | 1 313 000.00 | | 1 313 000.00 |
DB Share, merger, contribution premiums, etc. | 98 400.00 | 98 400.00 | | 98 400.00 |
DD Legal reserve (1) | 47 360.00 | 47 360.00 | | 47 360.00 |
DG Other reserves | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -135 088.00 | -177 504.00 | | -135 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 981.00 | 42 415.00 | | 23 981.00 |
DJ Investment subsidies | 55 721.00 | | | 55 721.00 |
DK Regulated provisions | 5 689.00 | 4 997.00 | | 5 689.00 |
DL TOTAL (I) | 1 409 913.00 | 1 329 519.00 | | 1 409 913.00 |
DU Loans and Debts from Credit Institutions (3) | 236 742.00 | 61 264.00 | | 236 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 026.00 | 304 955.00 | | 311 026.00 |
DX Trade payables and related accounts | 109 209.00 | 84 343.00 | | 109 209.00 |
DY Tax and social security liabilities | 29 069.00 | 30 482.00 | | 29 069.00 |
EC TOTAL (IV) | 686 048.00 | 481 045.00 | | 686 048.00 |
EE Grand total (I to V) | 2 095 962.00 | 1 810 565.00 | | 2 095 962.00 |
EG Accrued income and payables due within one year | 497 996.00 | 450 844.00 | | 497 996.00 |
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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 | 251 376.00 | | 251 376.00 | 251 376.00 |
FG Production sold - services | | | | |
FJ Net sales | 251 376.00 | | 251 376.00 | 251 376.00 |
FM Inventory production | | | 15 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 831.00 | |
FU Purchases of raw materials and other supplies | | | 21 425.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 105 827.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 93 519.00 | |
FZ Social Security Contributions | | | 36 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 144.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 294 576.00 | |
GG - OPERATING RESULT (I - II) | | | -27 745.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 540.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | 5 270.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 5 270.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 206.00 | 1 657.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 15 352.00 | | | 15 352.00 |
HG Exceptional depreciation and provisions | 691.00 | 691.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 16 249.00 | 2 349.00 | | 16 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 750.00 | 2 920.00 | | 46 750.00 |
HK Income tax | -5 508.00 | -5 445.00 | | -5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 839.00 | 333 442.00 | | 329 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 858.00 | 291 027.00 | | 305 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 981.00 | 42 415.00 | | 23 981.00 |
