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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 | 250.00 | 32.00 | 217.00 | 250.00 |
AN Land | 435 277.00 | 125 690.00 | 309 586.00 | 435 277.00 |
AP Buildings | 358 070.00 | 250 796.00 | 107 273.00 | 358 070.00 |
AR Technical installations, industrial equipment and tools | 448 234.00 | 381 253.00 | 66 981.00 | 448 234.00 |
AT Other tangible assets | 16 458.00 | 11 760.00 | 4 698.00 | 16 458.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 261 991.00 | 769 534.00 | 492 457.00 | 1 261 991.00 |
BR Intermediate and finished products | 3 798 075.00 | 782 221.00 | 3 015 854.00 | 3 798 075.00 |
BV Advances and down payments on orders | 13 512.00 | | 13 512.00 | 13 512.00 |
BX Customers and related accounts | 118 049.00 | | 118 049.00 | 118 049.00 |
BZ Other receivables | 149 642.00 | | 149 642.00 | 149 642.00 |
CF Cash and cash equivalents | 20 043.00 | | 20 043.00 | 20 043.00 |
CH Prepaid expenses | 25 812.00 | | 25 812.00 | 25 812.00 |
CJ TOTAL (II) | 4 125 135.00 | 782 221.00 | 3 342 914.00 | 4 125 135.00 |
CO Grand total (0 to V) | 5 387 127.00 | 1 551 755.00 | 3 835 371.00 | 5 387 127.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -245 049.00 | 157 010.00 | | -245 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 778.00 | -402 060.00 | | -298 778.00 |
DL TOTAL (I) | 964 172.00 | 1 262 951.00 | | 964 172.00 |
DU Loans and Debts from Credit Institutions (3) | 98 858.00 | 74 212.00 | | 98 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 095.00 | 988 648.00 | | 1 430 095.00 |
DW Advances and down payments received on current orders | 447 208.00 | 499 735.00 | | 447 208.00 |
DX Trade payables and related accounts | 782 136.00 | 653 475.00 | | 782 136.00 |
DY Tax and social security liabilities | 96 788.00 | 92 169.00 | | 96 788.00 |
DZ Fixed asset liabilities and related accounts | | 24 862.00 | | |
EA Other liabilities | 16 114.00 | 5 869.00 | | 16 114.00 |
EC TOTAL (IV) | 2 871 199.00 | 2 338 970.00 | | 2 871 199.00 |
EE Grand total (I to V) | 3 835 372.00 | 3 601 920.00 | | 3 835 372.00 |
EG Accrued income and payables due within one year | 2 346 504.00 | 1 773 639.00 | | 2 346 504.00 |
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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 | | | | |
FD Production sold - goods | 398 374.00 | 612.00 | 398 986.00 | 398 374.00 |
FG Production sold - services | 145 138.00 | | 145 138.00 | 145 138.00 |
FJ Net sales | 543 512.00 | 612.00 | 544 124.00 | 543 512.00 |
FM Inventory production | | | 378 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 904.00 | |
FQ Other income | | | 7 013.00 | |
FR Total operating income (I) | | | 1 652 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 117 185.00 | |
FW Other purchases and external expenses | | | 612 432.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 295 292.00 | |
FZ Social Security Contributions | | | 94 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 953 067.00 | |
GG - OPERATING RESULT (I - II) | | | -300 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8 011.00 | |
GU Total financial expenses (VI) | | | 8 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 722.00 | 12 737.00 | | 22 722.00 |
HA Exceptional income from management transactions | | 6 671.00 | | |
HB Exceptional income from capital transactions | 9 664.00 | 10 823.00 | | 9 664.00 |
HD Total exceptional income (VII) | 9 664.00 | 17 494.00 | | 9 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 664.00 | 17 494.00 | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 299.00 | 1 487 067.00 | | 1 662 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 077.00 | 1 889 127.00 | | 1 961 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 778.00 | -402 060.00 | | -298 778.00 |
