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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 227.00 | 119 227.00 | | 119 227.00 |
AR Technical installations, industrial equipment and tools | 116 463.00 | 105 524.00 | 10 939.00 | 116 463.00 |
AT Other tangible assets | 99 729.00 | 99 029.00 | 700.00 | 99 729.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 335 628.00 | 323 780.00 | 11 847.00 | 335 628.00 |
BT Goods | 8 648.00 | | 8 648.00 | 8 648.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CF Cash and cash equivalents | 20 597.00 | | 20 597.00 | 20 597.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 42 406.00 | | 42 406.00 | 42 406.00 |
CO Grand total (0 to V) | 378 033.00 | 323 780.00 | 54 253.00 | 378 033.00 |
CS Evaluated investments - equity method | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -60 001.00 | -30 173.00 | | -60 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 065.00 | -29 827.00 | | -19 065.00 |
DL TOTAL (I) | -68 303.00 | -49 239.00 | | -68 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 331.00 | 78 754.00 | | 95 331.00 |
DX Trade payables and related accounts | 11 787.00 | 12 870.00 | | 11 787.00 |
DY Tax and social security liabilities | 15 439.00 | 16 222.00 | | 15 439.00 |
EC TOTAL (IV) | 122 556.00 | 112 392.00 | | 122 556.00 |
EE Grand total (I to V) | 54 253.00 | 63 153.00 | | 54 253.00 |
EG Accrued income and payables due within one year | 122 556.00 | 33 638.00 | | 122 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 929.00 | |
FD Production sold - goods | | | 214 982.00 | |
FJ Net sales | | | 244 911.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 251 992.00 | |
FS Purchases of goods (including customs duties) | | | 9 895.00 | |
FT Inventory change (goods) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 72 886.00 | |
FW Other purchases and external expenses | | | 66 430.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 90 652.00 | |
FZ Social Security Contributions | | | 24 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 533.00 | |
GG - OPERATING RESULT (I - II) | | | -18 540.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 992.00 | 257 172.00 | | 251 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 057.00 | 287 000.00 | | 271 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 065.00 | -29 827.00 | | -19 065.00 |
