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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 312.00 | 324 818.00 | 494.00 | 325 312.00 |
AR Technical installations, industrial equipment and tools | 82 503.00 | 64 769.00 | 17 734.00 | 82 503.00 |
AT Other tangible assets | 82 663.00 | 48 460.00 | 34 203.00 | 82 663.00 |
BJ TOTAL (I) | 491 393.00 | 438 046.00 | 53 346.00 | 491 393.00 |
BL Raw materials, supplies | 34 581.00 | | 34 581.00 | 34 581.00 |
BZ Other receivables | 29 889.00 | | 29 889.00 | 29 889.00 |
CF Cash and cash equivalents | 106 925.00 | | 106 925.00 | 106 925.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 174 068.00 | | 174 068.00 | 174 068.00 |
CO Grand total (0 to V) | 665 461.00 | 438 046.00 | 227 414.00 | 665 461.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140.00 | | | 25 140.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 68 734.00 | | | 68 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 823.00 | | | -65 823.00 |
DL TOTAL (I) | 33 151.00 | | | 33 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 318.00 | | | 79 318.00 |
DX Trade payables and related accounts | 102 487.00 | | | 102 487.00 |
DY Tax and social security liabilities | 12 458.00 | | | 12 458.00 |
EC TOTAL (IV) | 194 263.00 | | | 194 263.00 |
EE Grand total (I to V) | 227 414.00 | | | 227 414.00 |
EG Accrued income and payables due within one year | 194 263.00 | | | 194 263.00 |
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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 | 361 441.00 | | 361 441.00 | 361 441.00 |
FJ Net sales | 361 441.00 | | 361 441.00 | 361 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 918.00 | |
FU Purchases of raw materials and other supplies | | | 107 721.00 | |
FV Inventory change (raw materials and supplies) | | | -30 652.00 | |
FW Other purchases and external expenses | | | 126 617.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 133 621.00 | |
FZ Social Security Contributions | | | 42 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 47 258.00 | |
GF Total Operating Expenses (II) | | | 437 625.00 | |
GG - OPERATING RESULT (I - II) | | | -65 706.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 474.00 | | | 10 474.00 |
A2 TOTAL ASSETS | 7 010.00 | | | 7 010.00 |
A4 Equity method investments | 40 489.00 | | | 40 489.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 933.00 | | | 371 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 756.00 | | | 437 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 823.00 | | | -65 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 499 863.00 | | 53 368.00 | 499 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 61 838.00 | 491 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 838.00 | 490 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 962.00 | | 53 354.00 | 498 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | 14.00 | 901.00 |
