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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389.00 | | 389.00 | 389.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 83 000.00 | 83 000.00 | | 83 000.00 |
AR Technical installations, industrial equipment and tools | 214 071.00 | 211 147.00 | 2 924.00 | 214 071.00 |
AT Other tangible assets | 130 389.00 | 128 310.00 | 2 078.00 | 130 389.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 523 233.00 | 422 457.00 | 100 776.00 | 523 233.00 |
BL Raw materials, supplies | 28 580.00 | | 28 580.00 | 28 580.00 |
BR Intermediate and finished products | 44 832.00 | | 44 832.00 | 44 832.00 |
BX Customers and related accounts | 22 100.00 | | 22 100.00 | 22 100.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 17 948.00 | | 17 948.00 | 17 948.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 115 213.00 | | 115 213.00 | 115 213.00 |
CO Grand total (0 to V) | 638 446.00 | 422 457.00 | 215 989.00 | 638 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DC Revaluation differences | 96 623.00 | 96 623.00 | | 96 623.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 146 312.00 | 146 312.00 | | 146 312.00 |
DH Retained earnings | -104 099.00 | -104 415.00 | | -104 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 320.00 | 315.00 | | -5 320.00 |
DL TOTAL (I) | 151 123.00 | 156 443.00 | | 151 123.00 |
DU Loans and Debts from Credit Institutions (3) | 25 065.00 | 46.00 | | 25 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 2 332.00 | | 1 997.00 |
DX Trade payables and related accounts | 18 763.00 | 30 724.00 | | 18 763.00 |
DY Tax and social security liabilities | 19 041.00 | 8 865.00 | | 19 041.00 |
EA Other liabilities | | 6 068.00 | | |
EC TOTAL (IV) | 64 865.00 | 48 034.00 | | 64 865.00 |
EE Grand total (I to V) | 215 989.00 | 204 477.00 | | 215 989.00 |
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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 | 91 944.00 | | 91 944.00 | 91 944.00 |
FG Production sold - services | 33 496.00 | | 33 496.00 | 33 496.00 |
FJ Net sales | 125 440.00 | | 125 440.00 | 125 440.00 |
FM Inventory production | | | 8 369.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 137 217.00 | |
FU Purchases of raw materials and other supplies | | | 12 428.00 | |
FV Inventory change (raw materials and supplies) | | | 16 510.00 | |
FW Other purchases and external expenses | | | 50 747.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 46 334.00 | |
FZ Social Security Contributions | | | 7 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 361.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -392.00 | | 14.00 |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 231.00 | 128 033.00 | | 137 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 550.00 | 127 718.00 | | 142 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 320.00 | 315.00 | | -5 320.00 |
