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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 010.00 | 14 026.00 | 70 984.00 | 85 010.00 |
AP Buildings | 66 642.00 | 18 603.00 | 48 039.00 | 66 642.00 |
AR Technical installations, industrial equipment and tools | 125 205.00 | 86 500.00 | 38 704.00 | 125 205.00 |
AT Other tangible assets | 53 270.00 | 33 601.00 | 19 670.00 | 53 270.00 |
BJ TOTAL (I) | 330 142.00 | 152 730.00 | 177 412.00 | 330 142.00 |
BL Raw materials, supplies | 30 445.00 | | 30 445.00 | 30 445.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 54 719.00 | 19 176.00 | 35 543.00 | 54 719.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 26 698.00 | | 26 698.00 | 26 698.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 122 482.00 | 19 176.00 | 103 306.00 | 122 482.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 452 624.00 | 171 906.00 | 280 718.00 | 452 624.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 534.00 | 156 534.00 | | 156 534.00 |
DH Retained earnings | 14 111.00 | | | 14 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 556.00 | 14 111.00 | | -15 556.00 |
DL TOTAL (I) | 163 339.00 | 178 896.00 | | 163 339.00 |
DU Loans and Debts from Credit Institutions (3) | 73 520.00 | 66 149.00 | | 73 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 3 571.00 | | 37.00 |
DX Trade payables and related accounts | 16 654.00 | 19 486.00 | | 16 654.00 |
DY Tax and social security liabilities | 9 265.00 | 10 649.00 | | 9 265.00 |
EA Other liabilities | 17 903.00 | 17 903.00 | | 17 903.00 |
EC TOTAL (IV) | 117 379.00 | 117 757.00 | | 117 379.00 |
EE Grand total (I to V) | 280 718.00 | 296 653.00 | | 280 718.00 |
EG Accrued income and payables due within one year | 56 703.00 | 61 710.00 | | 56 703.00 |
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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 | | | 224 739.00 | |
FJ Net sales | | | 224 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 745.00 | |
FU Purchases of raw materials and other supplies | | | 40 448.00 | |
FV Inventory change (raw materials and supplies) | | | 5 755.00 | |
FW Other purchases and external expenses | | | 108 164.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 69 419.00 | |
FZ Social Security Contributions | | | 5 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 252 248.00 | |
GG - OPERATING RESULT (I - II) | | | -27 504.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 486.00 | | 614.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 614.00 | 486.00 | | 15 614.00 |
HE Exceptional expenses on management operations | 136.00 | 41.00 | | 136.00 |
HG Exceptional depreciation and provisions | 1 292.00 | 471.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 512.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 186.00 | -25.00 | | 14 186.00 |
HK Income tax | | 2 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 359.00 | 211 823.00 | | 240 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 915.00 | 197 712.00 | | 255 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 556.00 | 14 111.00 | | -15 556.00 |
