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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 203 453.00 | 77 530.00 | 125 923.00 | 203 453.00 |
AR Technical installations, industrial equipment and tools | 1 409 127.00 | 609 727.00 | 799 399.00 | 1 409 127.00 |
AT Other tangible assets | 3 411.00 | 3 411.00 | | 3 411.00 |
AV Fixed assets in progress | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 637 668.00 | 690 670.00 | 946 997.00 | 1 637 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 225.00 | | 53 225.00 | 53 225.00 |
BZ Other receivables | 74 488.00 | | 74 488.00 | 74 488.00 |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 139 750.00 | | 139 750.00 | 139 750.00 |
CO Grand total (0 to V) | 1 777 418.00 | 690 670.00 | 1 086 748.00 | 1 777 418.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 16 500.00 | | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 283.00 | 56 500.00 | | -248 283.00 |
DJ Investment subsidies | 13 363.00 | 15 869.00 | | 13 363.00 |
DL TOTAL (I) | 221 579.00 | 472 369.00 | | 221 579.00 |
DU Loans and Debts from Credit Institutions (3) | 655 658.00 | 701 564.00 | | 655 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 461.00 | 4 255.00 | | 161 461.00 |
DX Trade payables and related accounts | 46 410.00 | 37 107.00 | | 46 410.00 |
DY Tax and social security liabilities | 1 639.00 | 24 999.00 | | 1 639.00 |
EC TOTAL (IV) | 865 168.00 | 767 926.00 | | 865 168.00 |
EE Grand total (I to V) | 1 086 748.00 | 1 240 295.00 | | 1 086 748.00 |
EG Accrued income and payables due within one year | 308 623.00 | 158 029.00 | | 308 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 400.00 | | |
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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 | 192 098.00 | | 192 098.00 | 192 098.00 |
FJ Net sales | 192 098.00 | | 192 098.00 | 192 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 193 727.00 | |
FW Other purchases and external expenses | | | 33 252.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 9 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 821.00 | |
GU Total financial expenses (VI) | | | 24 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 506.00 | 2 506.00 | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | 2 506.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | 219 610.00 | | | 219 610.00 |
HH Total exceptional expenses (VIII) | 219 610.00 | | | 219 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 104.00 | 2 506.00 | | -217 104.00 |
HK Income tax | | 17 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 233.00 | 345 458.00 | | 196 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 516.00 | 288 957.00 | | 444 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 283.00 | 56 500.00 | | -248 283.00 |
