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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 | 23 512.00 | 23 512.00 | | 23 512.00 |
AP Buildings | 104 986.00 | 104 986.00 | | 104 986.00 |
AR Technical installations, industrial equipment and tools | 567 168.00 | 510 307.00 | 56 860.00 | 567 168.00 |
AT Other tangible assets | 52 975.00 | 37 204.00 | 15 770.00 | 52 975.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 751 077.00 | 676 011.00 | 75 065.00 | 751 077.00 |
BL Raw materials, supplies | 12 820.00 | | 12 820.00 | 12 820.00 |
BN Goods in progress | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | 121 005.00 | 2 254.00 | 118 750.00 | 121 005.00 |
BZ Other receivables | 26 947.00 | | 26 947.00 | 26 947.00 |
CF Cash and cash equivalents | 106 496.00 | | 106 496.00 | 106 496.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 281 330.00 | 2 254.00 | 279 075.00 | 281 330.00 |
CO Grand total (0 to V) | 1 032 407.00 | 678 266.00 | 354 141.00 | 1 032 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 51 415.00 | 51 415.00 | | 51 415.00 |
DG Other reserves | 22 890.00 | 22 890.00 | | 22 890.00 |
DH Retained earnings | 2 156.00 | 19 790.00 | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 545.00 | -17 634.00 | | -15 545.00 |
DL TOTAL (I) | 170 916.00 | 186 461.00 | | 170 916.00 |
DU Loans and Debts from Credit Institutions (3) | 64 769.00 | 76 756.00 | | 64 769.00 |
DX Trade payables and related accounts | 65 793.00 | 92 511.00 | | 65 793.00 |
DY Tax and social security liabilities | 52 662.00 | 53 369.00 | | 52 662.00 |
EC TOTAL (IV) | 183 224.00 | 222 636.00 | | 183 224.00 |
EE Grand total (I to V) | 354 141.00 | 409 098.00 | | 354 141.00 |
EG Accrued income and payables due within one year | 183 224.00 | 220 486.00 | | 183 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 888.00 | | |
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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 | | | 748 487.00 | |
FJ Net sales | | | 748 487.00 | |
FM Inventory production | | | 1 532.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 634.00 | |
FR Total operating income (I) | | | 756 654.00 | |
FU Purchases of raw materials and other supplies | | | 134 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 409 677.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 148 123.00 | |
FZ Social Security Contributions | | | 54 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 771 340.00 | |
GG - OPERATING RESULT (I - II) | | | -14 686.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 654.00 | 924 158.00 | | 756 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 199.00 | 941 793.00 | | 772 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 545.00 | -17 634.00 | | -15 545.00 |
