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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 739.00 | 739.00 | | 739.00 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 1 353.00 | | 1 353.00 |
AJ Other Intangible Assets | 58 436.00 | 13 356.00 | 45 080.00 | 58 436.00 |
AN Land | 115 638.00 | | 115 638.00 | 115 638.00 |
AP Buildings | 1 608 052.00 | 625 911.00 | 982 141.00 | 1 608 052.00 |
AR Technical installations, industrial equipment and tools | 189 664.00 | 112 698.00 | 76 965.00 | 189 664.00 |
AT Other tangible assets | 154 359.00 | 83 413.00 | 70 947.00 | 154 359.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 128 891.00 | 837 470.00 | 1 291 421.00 | 2 128 891.00 |
BL Raw materials, supplies | 35 058.00 | | 35 058.00 | 35 058.00 |
BR Intermediate and finished products | 564 758.00 | | 564 758.00 | 564 758.00 |
BT Goods | 11 884.00 | | 11 884.00 | 11 884.00 |
BV Advances and down payments on orders | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | 58 349.00 | 2 528.00 | 55 820.00 | 58 349.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CF Cash and cash equivalents | 147 858.00 | | 147 858.00 | 147 858.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 840 846.00 | 2 528.00 | 838 318.00 | 840 846.00 |
CO Grand total (0 to V) | 2 969 737.00 | 839 998.00 | 2 129 739.00 | 2 969 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 900.00 | | | 142 900.00 |
DH Retained earnings | -122 226.00 | | | -122 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 583.00 | | | -140 583.00 |
DL TOTAL (I) | -119 908.00 | | | -119 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 784.00 | | | 2 191 784.00 |
DW Advances and down payments received on current orders | -2 204.00 | | | -2 204.00 |
DX Trade payables and related accounts | 10 727.00 | | | 10 727.00 |
DY Tax and social security liabilities | 41 837.00 | | | 41 837.00 |
EA Other liabilities | 7 503.00 | | | 7 503.00 |
EC TOTAL (IV) | 2 249 647.00 | | | 2 249 647.00 |
EE Grand total (I to V) | 2 129 739.00 | | | 2 129 739.00 |
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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 | 60 633.00 | 1 824.00 | 62 457.00 | 60 633.00 |
FD Production sold - goods | 581 117.00 | 176 825.00 | 757 942.00 | 581 117.00 |
FG Production sold - services | 1 125.00 | 1 038.00 | 2 163.00 | 1 125.00 |
FJ Net sales | 642 875.00 | 179 687.00 | 822 562.00 | 642 875.00 |
FM Inventory production | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 828 309.00 | |
FS Purchases of goods (including customs duties) | | | 25 976.00 | |
FT Inventory change (goods) | | | -781.00 | |
FU Purchases of raw materials and other supplies | | | 413 352.00 | |
FV Inventory change (raw materials and supplies) | | | -113 397.00 | |
FW Other purchases and external expenses | | | 214 799.00 | |
FX Taxes, duties, and similar payments | | | 12 317.00 | |
FY Salaries and Wages | | | 203 621.00 | |
FZ Social Security Contributions | | | 68 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 528.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 966 093.00 | |
GG - OPERATING RESULT (I - II) | | | -137 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | | | -2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 311.00 | | | 828 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 893.00 | | | 968 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 583.00 | | | -140 583.00 |
