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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AN Land | 1 384.00 | | 1 384.00 | 1 384.00 |
AP Buildings | 111 657.00 | 111 657.00 | | 111 657.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 31 831.00 | | 31 831.00 |
AT Other tangible assets | 17 829.00 | 17 829.00 | | 17 829.00 |
BJ TOTAL (I) | 163 902.00 | 162 518.00 | 1 384.00 | 163 902.00 |
BL Raw materials, supplies | 33 701.00 | | 33 701.00 | 33 701.00 |
BN Goods in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
BR Intermediate and finished products | 18 847.00 | | 18 847.00 | 18 847.00 |
BX Customers and related accounts | 52 971.00 | | 52 971.00 | 52 971.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 115 640.00 | | 115 640.00 | 115 640.00 |
CO Grand total (0 to V) | 279 542.00 | 162 518.00 | 117 024.00 | 279 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -55 223.00 | -135 422.00 | | -55 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 293.00 | 80 199.00 | | -19 293.00 |
DL TOTAL (I) | -34 916.00 | -15 623.00 | | -34 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 708.00 | 62 752.00 | | 70 708.00 |
DW Advances and down payments received on current orders | 13 380.00 | | | 13 380.00 |
DX Trade payables and related accounts | 33 615.00 | 24 431.00 | | 33 615.00 |
DY Tax and social security liabilities | 34 236.00 | 36 444.00 | | 34 236.00 |
EC TOTAL (IV) | 151 939.00 | 123 627.00 | | 151 939.00 |
EE Grand total (I to V) | 117 024.00 | 108 004.00 | | 117 024.00 |
EG Accrued income and payables due within one year | 138 559.00 | 123 627.00 | | 138 559.00 |
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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 | | | 166 055.00 | |
FJ Net sales | | | 166 055.00 | |
FM Inventory production | | | -8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 8 665.00 | |
FR Total operating income (I) | | | 166 860.00 | |
FU Purchases of raw materials and other supplies | | | 66 218.00 | |
FV Inventory change (raw materials and supplies) | | | -6 821.00 | |
FW Other purchases and external expenses | | | 24 089.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 72 863.00 | |
FZ Social Security Contributions | | | 19 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 182 438.00 | |
GG - OPERATING RESULT (I - II) | | | -15 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 435.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 107 435.00 | | |
HE Exceptional expenses on management operations | 3 568.00 | 144.00 | | 3 568.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 3 568.00 | 794.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 568.00 | 106 641.00 | | -3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 860.00 | 261 950.00 | | 166 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 153.00 | 181 751.00 | | 186 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 293.00 | 80 199.00 | | -19 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 708.00 | 70 708.00 | | 70 708.00 |
UX Other trade receivables | 52 971.00 | 52 971.00 | | 52 971.00 |
VP Miscellaneous | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 236.00 | 34 236.00 | | 34 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 961.00 | 56 961.00 | | 56 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 559.00 | 138 559.00 | | 138 559.00 |
