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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 272.00 | 3 272.00 | | 3 272.00 |
AN Land | 160 260.00 | | 160 260.00 | 160 260.00 |
AP Buildings | 1 653 627.00 | 628 186.00 | 1 025 441.00 | 1 653 627.00 |
AR Technical installations, industrial equipment and tools | 156 444.00 | 110 529.00 | 45 914.00 | 156 444.00 |
AT Other tangible assets | 20 651.00 | 19 325.00 | 1 327.00 | 20 651.00 |
BD Other fixed assets | 5 014.00 | | 5 014.00 | 5 014.00 |
BJ TOTAL (I) | 1 999 268.00 | 761 312.00 | 1 237 956.00 | 1 999 268.00 |
BL Raw materials, supplies | 131 076.00 | | 131 076.00 | 131 076.00 |
BN Goods in progress | 37 084.00 | | 37 084.00 | 37 084.00 |
BX Customers and related accounts | 177 450.00 | 3 643.00 | 173 806.00 | 177 450.00 |
BZ Other receivables | 38 010.00 | | 38 010.00 | 38 010.00 |
CF Cash and cash equivalents | 56 287.00 | | 56 287.00 | 56 287.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 444 585.00 | 3 643.00 | 440 942.00 | 444 585.00 |
CO Grand total (0 to V) | 2 443 853.00 | 764 955.00 | 1 678 898.00 | 2 443 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 282 196.00 | 333 447.00 | | 282 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 080.00 | -51 251.00 | | -105 080.00 |
DJ Investment subsidies | 382 293.00 | 409 780.00 | | 382 293.00 |
DL TOTAL (I) | 691 409.00 | 823 976.00 | | 691 409.00 |
DU Loans and Debts from Credit Institutions (3) | 824 025.00 | 878 308.00 | | 824 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 94 407.00 | 80 774.00 | | 94 407.00 |
DY Tax and social security liabilities | 67 970.00 | 61 769.00 | | 67 970.00 |
EA Other liabilities | 153.00 | 7 418.00 | | 153.00 |
EC TOTAL (IV) | 987 489.00 | 1 028 269.00 | | 987 489.00 |
EE Grand total (I to V) | 1 678 898.00 | 1 852 245.00 | | 1 678 898.00 |
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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 | | | 899 992.00 | |
FJ Net sales | | | 899 992.00 | |
FM Inventory production | | | 15 447.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 917 698.00 | |
FS Purchases of goods (including customs duties) | | | 427 451.00 | |
FT Inventory change (goods) | | | -33 701.00 | |
FW Other purchases and external expenses | | | 93 153.00 | |
FX Taxes, duties, and similar payments | | | 42 139.00 | |
FY Salaries and Wages | | | 311 141.00 | |
FZ Social Security Contributions | | | 55 611.00 | |
GB Operating Expenses - Provisions | | | 128 236.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 025 278.00 | |
GG - OPERATING RESULT (I - II) | | | -107 580.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 37 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 189.00 | 27 487.00 | | 40 189.00 |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 189.00 | 27 329.00 | | 40 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 962.00 | 1 086 656.00 | | 957 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 042.00 | 1 137 907.00 | | 1 063 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 080.00 | -51 251.00 | | -105 080.00 |
