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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 002.00 | 53 774.00 | 5 227.00 | 59 002.00 |
AR Technical installations, industrial equipment and tools | 49 755.00 | 48 412.00 | 1 343.00 | 49 755.00 |
AT Other tangible assets | 125 099.00 | 96 837.00 | 28 262.00 | 125 099.00 |
BH Other financial assets | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 310 199.00 | 199 023.00 | 111 176.00 | 310 199.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 089.00 | | 21 089.00 | 21 089.00 |
CO Grand total (0 to V) | 331 288.00 | 199 023.00 | 132 265.00 | 331 288.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 74 309.00 | 74 309.00 | | 74 309.00 |
DH Retained earnings | 33 988.00 | 48 890.00 | | 33 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 020.00 | -14 902.00 | | -20 020.00 |
DL TOTAL (I) | 96 662.00 | 116 682.00 | | 96 662.00 |
DU Loans and Debts from Credit Institutions (3) | 8 715.00 | 9 126.00 | | 8 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 3 300.00 | | 3 111.00 |
DX Trade payables and related accounts | 19 688.00 | 20 031.00 | | 19 688.00 |
DY Tax and social security liabilities | 3 813.00 | 3 434.00 | | 3 813.00 |
EA Other liabilities | 275.00 | 5 494.00 | | 275.00 |
EC TOTAL (IV) | 35 603.00 | 41 386.00 | | 35 603.00 |
EE Grand total (I to V) | 132 265.00 | 158 067.00 | | 132 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 396.00 | | 208 396.00 | 208 396.00 |
FJ Net sales | 208 396.00 | | 208 396.00 | 208 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 210 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 948.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 31 834.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 97 467.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 55 774.00 | |
FZ Social Security Contributions | | | 8 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 552.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 230 416.00 | |
GG - OPERATING RESULT (I - II) | | | -19 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 164.00 | | |
HD Total exceptional income (VII) | | 5 164.00 | | |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | 5 164.00 | | -694.00 |
HK Income tax | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 963.00 | 251 934.00 | | 210 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 983.00 | 266 835.00 | | 230 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 020.00 | -14 902.00 | | -20 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
8B Suppliers and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 8 715.00 | 8 715.00 | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 248.00 | 15 023.00 | 76 225.00 | 91 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 603.00 | 35 603.00 | | 35 603.00 |
