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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 266.00 | 12 266.00 | | 12 266.00 |
AF Concessions, Patents and Similar Rights | 237 006.00 | 67 453.00 | 169 552.00 | 237 006.00 |
AN Land | 43 184.00 | 15 895.00 | 27 288.00 | 43 184.00 |
AR Technical installations, industrial equipment and tools | 329 397.00 | 192 333.00 | 137 063.00 | 329 397.00 |
AT Other tangible assets | 32 262.00 | 32 262.00 | | 32 262.00 |
BH Other financial assets | 20 730.00 | | 20 730.00 | 20 730.00 |
BJ TOTAL (I) | 674 846.00 | 320 211.00 | 354 634.00 | 674 846.00 |
BL Raw materials, supplies | 355 226.00 | | 355 226.00 | 355 226.00 |
BN Goods in progress | 121 601.00 | | 121 601.00 | 121 601.00 |
BR Intermediate and finished products | 72 102.00 | | 72 102.00 | 72 102.00 |
BX Customers and related accounts | 113 270.00 | 424.00 | 112 845.00 | 113 270.00 |
BZ Other receivables | 60 987.00 | | 60 987.00 | 60 987.00 |
CF Cash and cash equivalents | 112 173.00 | | 112 173.00 | 112 173.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 841 547.00 | 424.00 | 841 122.00 | 841 547.00 |
CO Grand total (0 to V) | 1 516 394.00 | 320 636.00 | 1 195 757.00 | 1 516 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -501 535.00 | | | -501 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504.00 | | | 11 504.00 |
DL TOTAL (I) | 159 968.00 | | | 159 968.00 |
DQ Provisions for Expenses | 23 946.00 | | | 23 946.00 |
DR TOTAL (IV) | 23 946.00 | | | 23 946.00 |
DU Loans and Debts from Credit Institutions (3) | 630 932.00 | | | 630 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 105.00 | | | 155 105.00 |
DX Trade payables and related accounts | 205 413.00 | | | 205 413.00 |
DY Tax and social security liabilities | 20 389.00 | | | 20 389.00 |
EC TOTAL (IV) | 1 011 841.00 | | | 1 011 841.00 |
EE Grand total (I to V) | 1 195 757.00 | | | 1 195 757.00 |
EG Accrued income and payables due within one year | 469 891.00 | | | 469 891.00 |
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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 | 9 875.00 | 474 352.00 | 484 227.00 | 9 875.00 |
FG Production sold - services | 18 732.00 | 341 999.00 | 360 732.00 | 18 732.00 |
FJ Net sales | 28 608.00 | 816 351.00 | 844 959.00 | 28 608.00 |
FM Inventory production | | | 17 231.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 866 920.00 | |
FU Purchases of raw materials and other supplies | | | 312 528.00 | |
FV Inventory change (raw materials and supplies) | | | -88 920.00 | |
FW Other purchases and external expenses | | | 334 672.00 | |
FX Taxes, duties, and similar payments | | | 14 080.00 | |
FY Salaries and Wages | | | 116 779.00 | |
FZ Social Security Contributions | | | 39 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 970.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 837 042.00 | |
GG - OPERATING RESULT (I - II) | | | 29 878.00 | |
GR Interest and similar expenses | | | 18 374.00 | |
GU Total financial expenses (VI) | | | 18 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 920.00 | | | 866 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 416.00 | | | 855 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504.00 | | | 11 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 976.00 | 4 970.00 | | 18 976.00 |
7C Grand total | 18 976.00 | 4 970.00 | | 18 976.00 |
UE of which provisions and reversals: - Operating | | 4 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 730.00 | | 20 730.00 | 20 730.00 |
UX Other trade receivables | 113 271.00 | 113 271.00 | | 113 271.00 |
VP Miscellaneous | 60 987.00 | 60 987.00 | | 60 987.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 174.00 | 180 444.00 | 20 730.00 | 201 174.00 |
