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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 283 128.00 | 276 074.00 | 7 053.00 | 283 128.00 |
AR Technical installations, industrial equipment and tools | 192 737.00 | 184 636.00 | 8 101.00 | 192 737.00 |
AT Other tangible assets | 3 686.00 | 3 571.00 | 114.00 | 3 686.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 486 116.00 | 466 289.00 | 19 826.00 | 486 116.00 |
BL Raw materials, supplies | 8 162.00 | | 8 162.00 | 8 162.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 52 510.00 | | 52 510.00 | 52 510.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 67 307.00 | | 67 307.00 | 67 307.00 |
CO Grand total (0 to V) | 553 423.00 | 466 289.00 | 87 133.00 | 553 423.00 |
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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 |
DH Retained earnings | -177 480.00 | | | -177 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 455.00 | | | -44 455.00 |
DL TOTAL (I) | -181 936.00 | | | -181 936.00 |
DU Loans and Debts from Credit Institutions (3) | 18 061.00 | | | 18 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 628.00 | | | 182 628.00 |
DX Trade payables and related accounts | 28 264.00 | | | 28 264.00 |
DY Tax and social security liabilities | 40 114.00 | | | 40 114.00 |
EC TOTAL (IV) | 269 070.00 | | | 269 070.00 |
EE Grand total (I to V) | 87 133.00 | | | 87 133.00 |
EG Accrued income and payables due within one year | 255 974.00 | | | 255 974.00 |
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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 | 569 529.00 | | 569 529.00 | 569 529.00 |
FJ Net sales | 569 529.00 | | 569 529.00 | 569 529.00 |
FO Operating subsidies | | | 2 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 571 732.00 | |
FT Inventory change (goods) | | | 182 301.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FV Inventory change (raw materials and supplies) | | | 139 161.00 | |
FW Other purchases and external expenses | | | 7 502.00 | |
FX Taxes, duties, and similar payments | | | 217 531.00 | |
FY Salaries and Wages | | | 59 729.00 | |
FZ Social Security Contributions | | | 5 658.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 613 001.00 | |
GG - OPERATING RESULT (I - II) | | | -41 268.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 3 346.00 | | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | | | -3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 235.00 | | | 572 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 691.00 | | | 616 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 455.00 | | | -44 455.00 |
