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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 761.00 | 29 962.00 | 13 799.00 | 43 761.00 |
AR Technical installations, industrial equipment and tools | 424 095.00 | 300 515.00 | 123 579.00 | 424 095.00 |
AT Other tangible assets | 33 960.00 | 21 585.00 | 12 375.00 | 33 960.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 508 754.00 | 352 062.00 | 156 691.00 | 508 754.00 |
BL Raw materials, supplies | 6 038.00 | | 6 038.00 | 6 038.00 |
BX Customers and related accounts | 42 390.00 | 4 925.00 | 37 465.00 | 42 390.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 55 746.00 | 4 925.00 | 50 821.00 | 55 746.00 |
CO Grand total (0 to V) | 564 500.00 | 356 987.00 | 207 512.00 | 564 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 879.00 | 116 399.00 | | 130 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 714.00 | 6 637.00 | | -47 714.00 |
DK Regulated provisions | 18.00 | 546.00 | | 18.00 |
DL TOTAL (I) | 83 184.00 | 123 581.00 | | 83 184.00 |
DU Loans and Debts from Credit Institutions (3) | 95 198.00 | 142 950.00 | | 95 198.00 |
DX Trade payables and related accounts | 20 802.00 | 18 925.00 | | 20 802.00 |
DY Tax and social security liabilities | 8 299.00 | 18 881.00 | | 8 299.00 |
EA Other liabilities | 30.00 | 63.00 | | 30.00 |
EC TOTAL (IV) | 124 329.00 | 180 819.00 | | 124 329.00 |
EE Grand total (I to V) | 207 512.00 | 304 400.00 | | 207 512.00 |
EG Accrued income and payables due within one year | 64 827.00 | 86 338.00 | | 64 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 2 880.00 | | 649.00 |
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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 | | | 30 200.00 | |
FD Production sold - goods | | | 108 632.00 | |
FJ Net sales | | | 138 832.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 512.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 348.00 | |
FS Purchases of goods (including customs duties) | | | 22 895.00 | |
FU Purchases of raw materials and other supplies | | | 25 434.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 65 107.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 4 636.00 | |
FZ Social Security Contributions | | | 8 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 184 122.00 | |
GG - OPERATING RESULT (I - II) | | | -33 774.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | | 1 427.00 | | |
HC Reversals of provisions and transfers of expenses | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 700.00 | 1 427.00 | | 700.00 |
HE Exceptional expenses on management operations | 12 332.00 | 130.00 | | 12 332.00 |
HF Exceptional expenses on capital transactions | | 1 802.00 | | |
HG Exceptional depreciation and provisions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 12 332.00 | 2 459.00 | | 12 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 632.00 | -1 031.00 | | -11 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 078.00 | 258 202.00 | | 151 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 792.00 | 251 566.00 | | 198 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 714.00 | 6 637.00 | | -47 714.00 |
