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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 374 257.00 | 5 935.00 | 368 322.00 | 374 257.00 |
AP Buildings | 1 408 607.00 | 839 022.00 | 569 584.00 | 1 408 607.00 |
AR Technical installations, industrial equipment and tools | 794 997.00 | 558 127.00 | 236 869.00 | 794 997.00 |
AT Other tangible assets | 657 980.00 | 417 189.00 | 240 791.00 | 657 980.00 |
AV Fixed assets in progress | 44 459.00 | | 44 459.00 | 44 459.00 |
AX Advances and down payments | 10 596.00 | | 10 596.00 | 10 596.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BF Loans | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 3 300 544.00 | 1 822 674.00 | 1 477 870.00 | 3 300 544.00 |
BL Raw materials, supplies | 29 758.00 | | 29 758.00 | 29 758.00 |
BN Goods in progress | 7 546.00 | | 7 546.00 | 7 546.00 |
BT Goods | 655 406.00 | 254 013.00 | 401 393.00 | 655 406.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 88 865.00 | 5 989.00 | 82 876.00 | 88 865.00 |
BZ Other receivables | 16 775.00 | | 16 775.00 | 16 775.00 |
CF Cash and cash equivalents | 11 033.00 | | 11 033.00 | 11 033.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 818 770.00 | 260 002.00 | 558 767.00 | 818 770.00 |
CO Grand total (0 to V) | 4 119 314.00 | 2 082 676.00 | 2 036 638.00 | 4 119 314.00 |
CS Evaluated investments - equity method | 3 221.00 | | 3 221.00 | 3 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -925 568.00 | -968 728.00 | | -925 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 919.00 | 43 159.00 | | -25 919.00 |
DJ Investment subsidies | 16 863.00 | 17 751.00 | | 16 863.00 |
DL TOTAL (I) | 1 065 375.00 | 1 092 182.00 | | 1 065 375.00 |
DU Loans and Debts from Credit Institutions (3) | 9 868.00 | 2 409.00 | | 9 868.00 |
DX Trade payables and related accounts | 74 180.00 | 51 712.00 | | 74 180.00 |
DY Tax and social security liabilities | 48 101.00 | 45 555.00 | | 48 101.00 |
EA Other liabilities | 839 112.00 | 1 033 662.00 | | 839 112.00 |
EC TOTAL (IV) | 971 262.00 | 1 133 339.00 | | 971 262.00 |
EE Grand total (I to V) | 2 036 638.00 | 2 225 522.00 | | 2 036 638.00 |
EG Accrued income and payables due within one year | 971 262.00 | 1 133 339.00 | | 971 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 854.00 | 2 372.00 | | 9 854.00 |
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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 | | | 341 141.00 | |
FJ Net sales | | | 341 141.00 | |
FM Inventory production | | | -100 005.00 | |
FN Capitalized production | | | 900.00 | |
FO Operating subsidies | | | 2 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 681.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 562 422.00 | |
FU Purchases of raw materials and other supplies | | | 110 876.00 | |
FW Other purchases and external expenses | | | 199 535.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 126 006.00 | |
FZ Social Security Contributions | | | 31 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 002.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 912 233.00 | |
GG - OPERATING RESULT (I - II) | | | -349 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 643.00 | | 409.00 |
HB Exceptional income from capital transactions | 352 571.00 | 301 983.00 | | 352 571.00 |
HD Total exceptional income (VII) | 352 981.00 | 302 627.00 | | 352 981.00 |
HE Exceptional expenses on management operations | 26 933.00 | 2 141.00 | | 26 933.00 |
HF Exceptional expenses on capital transactions | 2 026.00 | 703.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 28 959.00 | 2 845.00 | | 28 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 021.00 | 299 781.00 | | 324 021.00 |
HK Income tax | | -4 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 403.00 | 996 757.00 | | 915 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 322.00 | 953 597.00 | | 941 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 919.00 | 43 159.00 | | -25 919.00 |
