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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 | | | 1 109.00 | |
AP Buildings | | | 83 922.00 | |
AR Technical installations, industrial equipment and tools | | | 57 494.00 | |
AT Other tangible assets | | | 75 913.00 | |
BH Other financial assets | | | 4 645.00 | |
BJ TOTAL (I) | | | 223 114.00 | |
BL Raw materials, supplies | | | 13 750.00 | |
BZ Other receivables | | | 1 548.00 | |
CD Marketable securities | | | 23 000.00 | |
CF Cash and cash equivalents | | | 49 088.00 | |
CJ TOTAL (II) | | | 87 387.00 | |
CO Grand total (0 to V) | | | 310 500.00 | |
CS Evaluated investments - equity method | | | 31.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 693.00 | | | -3 693.00 |
DL TOTAL (I) | 6 307.00 | | | 6 307.00 |
DU Loans and Debts from Credit Institutions (3) | 209 411.00 | | | 209 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 046.00 | | | 29 046.00 |
DX Trade payables and related accounts | 42 889.00 | | | 42 889.00 |
DY Tax and social security liabilities | 22 848.00 | | | 22 848.00 |
EC TOTAL (IV) | 304 193.00 | | | 304 193.00 |
EE Grand total (I to V) | 310 500.00 | | | 310 500.00 |
EG Accrued income and payables due within one year | 131 020.00 | | | 131 020.00 |
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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 | | | 371 790.00 | |
FJ Net sales | | | 371 790.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 383 531.00 | |
FU Purchases of raw materials and other supplies | | | 142 762.00 | |
FV Inventory change (raw materials and supplies) | | | -13 750.00 | |
FW Other purchases and external expenses | | | 105 818.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 109 238.00 | |
FZ Social Security Contributions | | | 20 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 745.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 392 841.00 | |
GG - OPERATING RESULT (I - II) | | | -9 309.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 531.00 | | | 391 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 224.00 | | | 395 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 693.00 | | | -3 693.00 |
