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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 40 002.00 | 13 201.00 | 26 801.00 | 40 002.00 |
AR Technical installations, industrial equipment and tools | 78 933.00 | 77 710.00 | 1 223.00 | 78 933.00 |
AT Other tangible assets | 78 611.00 | 66 811.00 | 11 800.00 | 78 611.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 207 109.00 | 157 721.00 | 49 388.00 | 207 109.00 |
BL Raw materials, supplies | 19 750.00 | | 19 750.00 | 19 750.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 27 140.00 | | 27 140.00 | 27 140.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 77 707.00 | | 77 707.00 | 77 707.00 |
CO Grand total (0 to V) | 284 816.00 | 157 721.00 | 127 095.00 | 284 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 067.00 | 41 917.00 | | 47 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 516.00 | 5 149.00 | | -9 516.00 |
DL TOTAL (I) | 45 936.00 | 55 451.00 | | 45 936.00 |
DU Loans and Debts from Credit Institutions (3) | 33 982.00 | 25 528.00 | | 33 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 19.00 | | 40.00 |
DX Trade payables and related accounts | 15 962.00 | 22 221.00 | | 15 962.00 |
DY Tax and social security liabilities | 31 075.00 | 26 888.00 | | 31 075.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 81 159.00 | 74 756.00 | | 81 159.00 |
EE Grand total (I to V) | 127 095.00 | 130 207.00 | | 127 095.00 |
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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 | | | 214 563.00 | |
FJ Net sales | | | 214 563.00 | |
FM Inventory production | | | 5 800.00 | |
FO Operating subsidies | | | 3 576.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 943.00 | |
FU Purchases of raw materials and other supplies | | | 41 535.00 | |
FV Inventory change (raw materials and supplies) | | | -2 788.00 | |
FW Other purchases and external expenses | | | 53 384.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 87 146.00 | |
FZ Social Security Contributions | | | 41 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GF Total Operating Expenses (II) | | | 231 910.00 | |
GG - OPERATING RESULT (I - II) | | | -7 966.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 236.00 | 675.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -675.00 | | 346.00 |
HK Income tax | -528.00 | -224.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 525.00 | 272 260.00 | | 224 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 041.00 | 267 111.00 | | 234 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 516.00 | 5 149.00 | | -9 516.00 |
