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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 | 8 250.00 | 1 094.00 | 7 156.00 | 8 250.00 |
AF Concessions, Patents and Similar Rights | 2 069.00 | 780.00 | 1 289.00 | 2 069.00 |
AP Buildings | 360 902.00 | 9 893.00 | 351 009.00 | 360 902.00 |
AR Technical installations, industrial equipment and tools | 219 483.00 | 10 893.00 | 208 590.00 | 219 483.00 |
AT Other tangible assets | 93 845.00 | 6 723.00 | 87 122.00 | 93 845.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 698 298.00 | 29 383.00 | 668 915.00 | 698 298.00 |
BT Goods | 12 531.00 | | 12 531.00 | 12 531.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 43 698.00 | | 43 698.00 | 43 698.00 |
CF Cash and cash equivalents | 81 421.00 | | 81 421.00 | 81 421.00 |
CH Prepaid expenses | 17 445.00 | | 17 445.00 | 17 445.00 |
CJ TOTAL (II) | 155 312.00 | | 155 312.00 | 155 312.00 |
CO Grand total (0 to V) | 853 610.00 | 29 383.00 | 824 227.00 | 853 610.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 246.00 | | | -98 246.00 |
DL TOTAL (I) | -97 246.00 | | | -97 246.00 |
DU Loans and Debts from Credit Institutions (3) | 610 205.00 | | | 610 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 405.00 | | | 227 405.00 |
DX Trade payables and related accounts | 51 823.00 | | | 51 823.00 |
DY Tax and social security liabilities | 31 054.00 | | | 31 054.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 921 473.00 | | | 921 473.00 |
EE Grand total (I to V) | 824 227.00 | | | 824 227.00 |
EI Including equity loans | 227 405.00 | | | 227 405.00 |
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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 | 30 592.00 | | 30 592.00 | 30 592.00 |
FD Production sold - goods | 270 959.00 | | 270 959.00 | 270 959.00 |
FG Production sold - services | 1 111.00 | | 1 111.00 | 1 111.00 |
FJ Net sales | 302 662.00 | | 302 662.00 | 302 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 309 500.00 | |
FS Purchases of goods (including customs duties) | | | 7 269.00 | |
FT Inventory change (goods) | | | -12 531.00 | |
FU Purchases of raw materials and other supplies | | | 119 911.00 | |
FW Other purchases and external expenses | | | 103 109.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 115 766.00 | |
FZ Social Security Contributions | | | 34 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 425.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 402 544.00 | |
GG - OPERATING RESULT (I - II) | | | -93 045.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 412.00 | | | 15 412.00 |
HE Exceptional expenses on management operations | 2 763.00 | | | 2 763.00 |
HF Exceptional expenses on capital transactions | 13 758.00 | | | 13 758.00 |
HH Total exceptional expenses (VIII) | 16 521.00 | | | 16 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 930.00 | | | 324 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 176.00 | | | 423 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 246.00 | | | -98 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
