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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 200.00 | | 42 200.00 | 42 200.00 |
AP Buildings | 331 800.00 | 112 304.00 | 219 497.00 | 331 800.00 |
AR Technical installations, industrial equipment and tools | 133 246.00 | 122 738.00 | 10 508.00 | 133 246.00 |
AT Other tangible assets | 129 285.00 | 110 196.00 | 19 089.00 | 129 285.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 641 031.00 | 345 238.00 | 295 793.00 | 641 031.00 |
BL Raw materials, supplies | 9 236.00 | | 9 236.00 | 9 236.00 |
BX Customers and related accounts | 26 459.00 | | 26 459.00 | 26 459.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 60 219.00 | | 60 219.00 | 60 219.00 |
CJ TOTAL (II) | 98 668.00 | | 98 668.00 | 98 668.00 |
CO Grand total (0 to V) | 739 699.00 | 345 238.00 | 394 461.00 | 739 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 309 290.00 | 330 369.00 | | 309 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 521.00 | -21 079.00 | | -35 521.00 |
DL TOTAL (I) | 282 154.00 | 317 675.00 | | 282 154.00 |
DU Loans and Debts from Credit Institutions (3) | 83 103.00 | 92 075.00 | | 83 103.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 118.00 | 6 728.00 | | 5 118.00 |
DY Tax and social security liabilities | 13 950.00 | 10 291.00 | | 13 950.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 112 307.00 | 109 094.00 | | 112 307.00 |
EE Grand total (I to V) | 394 461.00 | 426 769.00 | | 394 461.00 |
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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 | | | 86 176.00 | |
FJ Net sales | | | 86 176.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 177.00 | |
FU Purchases of raw materials and other supplies | | | 13 864.00 | |
FV Inventory change (raw materials and supplies) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 17 830.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 48 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 741.00 | |
GG - OPERATING RESULT (I - II) | | | -33 563.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 642.00 | 262.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | -262.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 677.00 | 83 228.00 | | 87 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 198.00 | 104 307.00 | | 123 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 521.00 | -21 079.00 | | -35 521.00 |
