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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 286 222.00 | 278 009.00 | 8 212.00 | 286 222.00 |
AR Technical installations, industrial equipment and tools | 193 382.00 | 181 452.00 | 11 930.00 | 193 382.00 |
AT Other tangible assets | 3 686.00 | 3 401.00 | 284.00 | 3 686.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 489 854.00 | 464 869.00 | 24 984.00 | 489 854.00 |
BL Raw materials, supplies | 8 637.00 | | 8 637.00 | 8 637.00 |
BZ Other receivables | 15 854.00 | | 15 854.00 | 15 854.00 |
CF Cash and cash equivalents | 102 041.00 | | 102 041.00 | 102 041.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 130 638.00 | | 130 638.00 | 130 638.00 |
CO Grand total (0 to V) | 620 493.00 | 464 869.00 | 155 623.00 | 620 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -166 081.00 | | | -166 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 399.00 | | | -11 399.00 |
DL TOTAL (I) | -137 480.00 | | | -137 480.00 |
DU Loans and Debts from Credit Institutions (3) | 22 971.00 | | | 22 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 628.00 | | | 192 628.00 |
DX Trade payables and related accounts | 30 708.00 | | | 30 708.00 |
DY Tax and social security liabilities | 46 795.00 | | | 46 795.00 |
EC TOTAL (IV) | 293 104.00 | | | 293 104.00 |
EE Grand total (I to V) | 155 623.00 | | | 155 623.00 |
EG Accrued income and payables due within one year | 275 042.00 | | | 275 042.00 |
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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 | 682 979.00 | | 682 979.00 | 682 979.00 |
FJ Net sales | 682 979.00 | | 682 979.00 | 682 979.00 |
FO Operating subsidies | | | 1 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 686 521.00 | |
FU Purchases of raw materials and other supplies | | | 210 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 155 873.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 235 567.00 | |
FZ Social Security Contributions | | | 70 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 816.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 700 093.00 | |
GG - OPERATING RESULT (I - II) | | | -13 571.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | | | 2 056.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 094.00 | | | 689 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 494.00 | | | 700 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 399.00 | | | -11 399.00 |
