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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 818.00 | 47 329.00 | 1 489.00 | 48 818.00 |
AR Technical installations, industrial equipment and tools | 107 769.00 | 102 078.00 | 5 691.00 | 107 769.00 |
AT Other tangible assets | 72 393.00 | 50 270.00 | 22 122.00 | 72 393.00 |
BJ TOTAL (I) | 228 981.00 | 199 678.00 | 29 302.00 | 228 981.00 |
BL Raw materials, supplies | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 48 010.00 | | 48 010.00 | 48 010.00 |
CF Cash and cash equivalents | 15 034.00 | | 15 034.00 | 15 034.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 79 437.00 | | 79 437.00 | 79 437.00 |
CO Grand total (0 to V) | 308 419.00 | 199 678.00 | 108 740.00 | 308 419.00 |
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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 |
DF Regulated reserves (1) | 13 768.00 | 13 768.00 | | 13 768.00 |
DG Other reserves | 25 763.00 | 25 763.00 | | 25 763.00 |
DH Retained earnings | -63 114.00 | -70 398.00 | | -63 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 931.00 | 7 284.00 | | -19 931.00 |
DL TOTAL (I) | -35 128.00 | -15 197.00 | | -35 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809.00 | 10 078.00 | | 3 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 219.00 | 24 889.00 | | 24 219.00 |
DX Trade payables and related accounts | 79 552.00 | 63 039.00 | | 79 552.00 |
DY Tax and social security liabilities | 35 051.00 | 31 965.00 | | 35 051.00 |
EA Other liabilities | 1 237.00 | 1 649.00 | | 1 237.00 |
EC TOTAL (IV) | 143 869.00 | 131 621.00 | | 143 869.00 |
EE Grand total (I to V) | 108 740.00 | 116 424.00 | | 108 740.00 |
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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 | 294 830.00 | | 294 830.00 | 294 830.00 |
FG Production sold - services | 1 870.00 | | 1 870.00 | 1 870.00 |
FJ Net sales | 296 700.00 | | 296 700.00 | 296 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 298 235.00 | |
FU Purchases of raw materials and other supplies | | | 88 795.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 56 863.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 129 772.00 | |
FZ Social Security Contributions | | | 27 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 317 912.00 | |
GG - OPERATING RESULT (I - II) | | | -19 677.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 235.00 | 321 389.00 | | 298 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 167.00 | 314 105.00 | | 318 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 931.00 | 7 284.00 | | -19 931.00 |
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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 | 24 219.00 | 24 219.00 | | 24 219.00 |
8B Suppliers and Related Accounts | 79 552.00 | 79 552.00 | | 79 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 051.00 | 35 051.00 | | 35 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 622.00 | 54 622.00 | | 54 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 869.00 | 143 869.00 | | 143 869.00 |
