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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AN Land | 1 384.00 | | 1 384.00 | 1 384.00 |
AP Buildings | 111 657.00 | 111 657.00 | | 111 657.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 31 831.00 | | 31 831.00 |
AT Other tangible assets | 17 829.00 | 17 829.00 | | 17 829.00 |
BJ TOTAL (I) | 163 902.00 | 162 518.00 | 1 384.00 | 163 902.00 |
BL Raw materials, supplies | 26 880.00 | | 26 880.00 | 26 880.00 |
BN Goods in progress | 11 877.00 | | 11 877.00 | 11 877.00 |
BR Intermediate and finished products | 20 586.00 | | 20 586.00 | 20 586.00 |
BX Customers and related accounts | 28 180.00 | 296.00 | 27 884.00 | 28 180.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 106 916.00 | 296.00 | 106 620.00 | 106 916.00 |
CO Grand total (0 to V) | 270 818.00 | 162 814.00 | 108 004.00 | 270 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -135 422.00 | -137 593.00 | | -135 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 199.00 | 2 171.00 | | 80 199.00 |
DL TOTAL (I) | -15 623.00 | -95 822.00 | | -15 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 752.00 | 40 290.00 | | 62 752.00 |
DX Trade payables and related accounts | 24 431.00 | 61 196.00 | | 24 431.00 |
DY Tax and social security liabilities | 36 444.00 | 76 983.00 | | 36 444.00 |
EC TOTAL (IV) | 123 627.00 | 178 469.00 | | 123 627.00 |
EE Grand total (I to V) | 108 004.00 | 82 646.00 | | 108 004.00 |
EG Accrued income and payables due within one year | 123 627.00 | 178 469.00 | | 123 627.00 |
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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 | | | | |
FD Production sold - goods | 145 489.00 | 6 652.00 | 152 141.00 | 145 489.00 |
FJ Net sales | 145 489.00 | 6 652.00 | 152 141.00 | 145 489.00 |
FM Inventory production | | | 1 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FR Total operating income (I) | | | 154 495.00 | |
FU Purchases of raw materials and other supplies | | | 66 098.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 24 245.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 62 081.00 | |
FZ Social Security Contributions | | | 17 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 179 902.00 | |
GG - OPERATING RESULT (I - II) | | | -25 407.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 435.00 | 7 316.00 | | 7 435.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 107 435.00 | 7 316.00 | | 107 435.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 641.00 | 7 316.00 | | 106 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 950.00 | 203 691.00 | | 261 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 751.00 | 201 520.00 | | 181 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 199.00 | 2 171.00 | | 80 199.00 |
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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 | 24 431.00 | 24 431.00 | | 24 431.00 |
UX Other trade receivables | 28 180.00 | | | 28 180.00 |
VI Group and Associates | 62 752.00 | 62 752.00 | | 62 752.00 |
VP Miscellaneous | 17 610.00 | | | 17 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 444.00 | 36 444.00 | | 36 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 789.00 | 45 789.00 | | 45 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 627.00 | 123 627.00 | | 123 627.00 |
