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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 | 95 739.00 | 95 739.00 | | 95 739.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 374 257.00 | 2 707.00 | 371 550.00 | 374 257.00 |
AP Buildings | 1 330 498.00 | 593 542.00 | 736 956.00 | 1 330 498.00 |
AR Technical installations, industrial equipment and tools | 715 472.00 | 428 953.00 | 286 519.00 | 715 472.00 |
AT Other tangible assets | 578 740.00 | 337 545.00 | 241 194.00 | 578 740.00 |
AV Fixed assets in progress | 55 569.00 | | 55 569.00 | 55 569.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 3 156 373.00 | 1 460 887.00 | 1 695 486.00 | 3 156 373.00 |
BL Raw materials, supplies | 20 730.00 | | 20 730.00 | 20 730.00 |
BN Goods in progress | 7 067.00 | | 7 067.00 | 7 067.00 |
BT Goods | 651 700.00 | 317 066.00 | 334 633.00 | 651 700.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 87 809.00 | | 87 809.00 | 87 809.00 |
BZ Other receivables | 106 850.00 | | 106 850.00 | 106 850.00 |
CF Cash and cash equivalents | 36 701.00 | | 36 701.00 | 36 701.00 |
CJ TOTAL (II) | 911 969.00 | 317 066.00 | 594 902.00 | 911 969.00 |
CO Grand total (0 to V) | 4 068 343.00 | 1 777 954.00 | 2 290 388.00 | 4 068 343.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -873 359.00 | -570 904.00 | | -873 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 603.00 | -302 455.00 | | -265 603.00 |
DJ Investment subsidies | 19 526.00 | 20 414.00 | | 19 526.00 |
DL TOTAL (I) | 880 564.00 | 1 147 055.00 | | 880 564.00 |
DX Trade payables and related accounts | 47 272.00 | 65 498.00 | | 47 272.00 |
DY Tax and social security liabilities | 45 390.00 | 46 286.00 | | 45 390.00 |
EA Other liabilities | 1 317 162.00 | 1 073 162.00 | | 1 317 162.00 |
EC TOTAL (IV) | 1 409 824.00 | 1 184 947.00 | | 1 409 824.00 |
EE Grand total (I to V) | 2 290 388.00 | 2 332 002.00 | | 2 290 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 236 877.00 | |
FM Inventory production | | | 71 176.00 | |
FN Capitalized production | | | 10 729.00 | |
FO Operating subsidies | | | 2 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 871.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 585 571.00 | |
FU Purchases of raw materials and other supplies | | | 68 250.00 | |
FV Inventory change (raw materials and supplies) | | | 145 304.00 | |
FW Other purchases and external expenses | | | 9 660.00 | |
FX Taxes, duties, and similar payments | | | 126 383.00 | |
FY Salaries and Wages | | | 41 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 066.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 870 236.00 | |
GG - OPERATING RESULT (I - II) | | | -284 665.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 828.00 | 14 551.00 | | 13 828.00 |
HB Exceptional income from capital transactions | 1 646.00 | 5 804.00 | | 1 646.00 |
HD Total exceptional income (VII) | 15 474.00 | 20 356.00 | | 15 474.00 |
HE Exceptional expenses on management operations | 1 277.00 | 978.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | | 3 304.00 | | |
HH Total exceptional expenses (VIII) | 1 277.00 | 4 282.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 197.00 | 16 074.00 | | 14 197.00 |
HK Income tax | -4 832.00 | -4 267.00 | | -4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 209.00 | 557 746.00 | | 601 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 812.00 | 860 201.00 | | 866 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 603.00 | -302 455.00 | | -265 603.00 |
