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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 305.00 | 8 648.00 | 6 657.00 | 15 305.00 |
AR Technical installations, industrial equipment and tools | 10 320.00 | 5 568.00 | 4 752.00 | 10 320.00 |
AT Other tangible assets | 105 664.00 | 97 499.00 | 8 165.00 | 105 664.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 159 291.00 | 111 715.00 | 47 576.00 | 159 291.00 |
BL Raw materials, supplies | 12 282.00 | | 12 282.00 | 12 282.00 |
BZ Other receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
CF Cash and cash equivalents | 15 569.00 | | 15 569.00 | 15 569.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 53 432.00 | | 53 432.00 | 53 432.00 |
CO Grand total (0 to V) | 212 723.00 | 111 715.00 | 101 008.00 | 212 723.00 |
CU Other investments | 16 140.00 | | 16 140.00 | 16 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 60 199.00 | 60 199.00 | | 60 199.00 |
DH Retained earnings | -8 879.00 | | | -8 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 399.00 | -8 879.00 | | -12 399.00 |
DL TOTAL (I) | 47 306.00 | 59 706.00 | | 47 306.00 |
DU Loans and Debts from Credit Institutions (3) | 9 961.00 | 10 479.00 | | 9 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 494.00 | | 716.00 |
DX Trade payables and related accounts | 22 228.00 | 20 448.00 | | 22 228.00 |
DY Tax and social security liabilities | 20 798.00 | 9 673.00 | | 20 798.00 |
EC TOTAL (IV) | 53 702.00 | 41 094.00 | | 53 702.00 |
EE Grand total (I to V) | 101 008.00 | 100 799.00 | | 101 008.00 |
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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 | 306 449.00 | | 306 449.00 | 306 449.00 |
FJ Net sales | 306 449.00 | | 306 449.00 | 306 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 184.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 332 772.00 | |
FU Purchases of raw materials and other supplies | | | 123 454.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 89 381.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 113 687.00 | |
FZ Social Security Contributions | | | 13 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 350 847.00 | |
GG - OPERATING RESULT (I - II) | | | -18 075.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 68.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -68.00 | | -804.00 |
HK Income tax | -6 654.00 | -3 472.00 | | -6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 772.00 | 363 214.00 | | 332 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 171.00 | 372 093.00 | | 345 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 399.00 | -8 879.00 | | -12 399.00 |
