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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 818.00 | 48 078.00 | 739.00 | 48 818.00 |
AR Technical installations, industrial equipment and tools | 107 769.00 | 105 352.00 | 2 417.00 | 107 769.00 |
AT Other tangible assets | 72 393.00 | 53 912.00 | 18 480.00 | 72 393.00 |
BJ TOTAL (I) | 228 981.00 | 207 343.00 | 21 638.00 | 228 981.00 |
BL Raw materials, supplies | 8 428.00 | | 8 428.00 | 8 428.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
BZ Other receivables | 49 815.00 | | 49 815.00 | 49 815.00 |
CF Cash and cash equivalents | 11 601.00 | | 11 601.00 | 11 601.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 80 272.00 | | 80 272.00 | 80 272.00 |
CO Grand total (0 to V) | 309 253.00 | 207 343.00 | 101 910.00 | 309 253.00 |
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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 |
DF Regulated reserves (1) | 13 768.00 | 13 768.00 | | 13 768.00 |
DG Other reserves | 25 763.00 | 25 763.00 | | 25 763.00 |
DH Retained earnings | -83 045.00 | -63 114.00 | | -83 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 772.00 | -19 931.00 | | -49 772.00 |
DL TOTAL (I) | -84 901.00 | -35 128.00 | | -84 901.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 3 809.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 219.00 | 24 219.00 | | 39 219.00 |
DX Trade payables and related accounts | 105 269.00 | 79 552.00 | | 105 269.00 |
DY Tax and social security liabilities | 33 301.00 | 35 051.00 | | 33 301.00 |
EA Other liabilities | 22.00 | 1 237.00 | | 22.00 |
EC TOTAL (IV) | 186 811.00 | 143 869.00 | | 186 811.00 |
EE Grand total (I to V) | 101 910.00 | 108 740.00 | | 101 910.00 |
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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 | 257 890.00 | | 257 890.00 | 257 890.00 |
FG Production sold - services | 1 732.00 | | 1 732.00 | 1 732.00 |
FJ Net sales | 259 622.00 | | 259 622.00 | 259 622.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 261 445.00 | |
FU Purchases of raw materials and other supplies | | | 87 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 68 207.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 114 494.00 | |
FZ Social Security Contributions | | | 27 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 310 979.00 | |
GG - OPERATING RESULT (I - II) | | | -49 534.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 445.00 | 298 235.00 | | 261 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 217.00 | 318 167.00 | | 311 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 772.00 | -19 931.00 | | -49 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 219.00 | 39 219.00 | | 39 219.00 |
8B Suppliers and Related Accounts | 105 269.00 | 105 269.00 | | 105 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 301.00 | 33 301.00 | | 33 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 365.00 | 57 365.00 | | 57 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 811.00 | 186 811.00 | | 186 811.00 |
