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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 199.00 | | 247 199.00 | 247 199.00 |
AP Buildings | 33 368.00 | 19 254.00 | 14 114.00 | 33 368.00 |
AR Technical installations, industrial equipment and tools | 320 204.00 | 303 440.00 | 16 764.00 | 320 204.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 600 771.00 | 322 694.00 | 278 077.00 | 600 771.00 |
BL Raw materials, supplies | 136 452.00 | | 136 452.00 | 136 452.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 129 204.00 | | 129 204.00 | 129 204.00 |
CF Cash and cash equivalents | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 285 477.00 | | 285 477.00 | 285 477.00 |
CO Grand total (0 to V) | 886 249.00 | 322 694.00 | 563 555.00 | 886 249.00 |
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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 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 384.00 | 11 420.00 | | -97 384.00 |
DK Regulated provisions | 16 764.00 | 12 797.00 | | 16 764.00 |
DL TOTAL (I) | -40 620.00 | 64 217.00 | | -40 620.00 |
DQ Provisions for Expenses | 260 963.00 | 687 917.00 | | 260 963.00 |
DR TOTAL (IV) | 260 963.00 | 687 917.00 | | 260 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 799.00 | | |
DX Trade payables and related accounts | 20 369.00 | 247 723.00 | | 20 369.00 |
DY Tax and social security liabilities | 3 599.00 | 24 372.00 | | 3 599.00 |
DZ Fixed asset liabilities and related accounts | | 1 637.00 | | |
EA Other liabilities | 319 244.00 | 112 738.00 | | 319 244.00 |
EC TOTAL (IV) | 343 213.00 | 559 268.00 | | 343 213.00 |
EE Grand total (I to V) | 563 555.00 | 1 311 402.00 | | 563 555.00 |
EG Accrued income and payables due within one year | 343 213.00 | 559 268.00 | | 343 213.00 |
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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 | 335 537.00 | | 335 537.00 | 335 537.00 |
FG Production sold - services | -6.00 | | -6.00 | -6.00 |
FJ Net sales | 335 531.00 | | 335 531.00 | 335 531.00 |
FM Inventory production | | | -76 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 689 562.00 | |
FX Taxes, duties, and similar payments | | | 15 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 484.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 750 294.00 | |
GG - OPERATING RESULT (I - II) | | | -62 024.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 621.00 | | | 62 621.00 |
HC Reversals of provisions and transfers of expenses | 3 116.00 | 4 811.00 | | 3 116.00 |
HD Total exceptional income (VII) | 65 737.00 | 4 811.00 | | 65 737.00 |
HF Exceptional expenses on capital transactions | 91 415.00 | | | 91 415.00 |
HG Exceptional depreciation and provisions | 7 083.00 | 1 250.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | 98 499.00 | 1 250.00 | | 98 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 761.00 | 3 561.00 | | -32 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 007.00 | 1 291 950.00 | | 754 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 391.00 | 1 280 530.00 | | 851 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 384.00 | 11 420.00 | | -97 384.00 |
