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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 469.00 | 5 966.00 | 1 503.00 | 7 469.00 |
AR Technical installations, industrial equipment and tools | 87 397.00 | 77 403.00 | 9 994.00 | 87 397.00 |
AT Other tangible assets | 74 829.00 | 30 452.00 | 44 376.00 | 74 829.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 169 735.00 | 113 821.00 | 55 914.00 | 169 735.00 |
BN Goods in progress | 75 543.00 | | 75 543.00 | 75 543.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 92 673.00 | | 92 673.00 | 92 673.00 |
CO Grand total (0 to V) | 262 408.00 | 113 821.00 | 148 587.00 | 262 408.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -9 645.00 | -10 349.00 | | -9 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 646.00 | 704.00 | | -12 646.00 |
DL TOTAL (I) | -14 791.00 | -2 145.00 | | -14 791.00 |
DU Loans and Debts from Credit Institutions (3) | 22 277.00 | 35 418.00 | | 22 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 973.00 | 101 705.00 | | 102 973.00 |
DX Trade payables and related accounts | 33 701.00 | 26 015.00 | | 33 701.00 |
DY Tax and social security liabilities | 4 427.00 | 3 663.00 | | 4 427.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 163 378.00 | 166 834.00 | | 163 378.00 |
EE Grand total (I to V) | 148 587.00 | 164 690.00 | | 148 587.00 |
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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 | | | 140 368.00 | |
FJ Net sales | | | 140 368.00 | |
FM Inventory production | | | 5 848.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 146 348.00 | |
FS Purchases of goods (including customs duties) | | | 83 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 703.00 | |
FW Other purchases and external expenses | | | 26 798.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 22 080.00 | |
FZ Social Security Contributions | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 034.00 | |
GG - OPERATING RESULT (I - II) | | | -10 687.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 5 013.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 5 010.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 350.00 | 160 179.00 | | 146 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 995.00 | 159 474.00 | | 158 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 646.00 | 704.00 | | -12 646.00 |
