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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 | 289 491.00 | 277 395.00 | 12 095.00 | 289 491.00 |
AR Technical installations, industrial equipment and tools | 189 718.00 | 185 374.00 | 4 344.00 | 189 718.00 |
AT Other tangible assets | 3 226.00 | 3 226.00 | | 3 226.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 488 336.00 | 468 003.00 | 20 332.00 | 488 336.00 |
BL Raw materials, supplies | 4 982.00 | | 4 982.00 | 4 982.00 |
BZ Other receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
CF Cash and cash equivalents | 128 061.00 | | 128 061.00 | 128 061.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 157 856.00 | | 157 856.00 | 157 856.00 |
CO Grand total (0 to V) | 646 193.00 | 468 003.00 | 178 189.00 | 646 193.00 |
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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 | -221 936.00 | | | -221 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 644.00 | | | -41 644.00 |
DL TOTAL (I) | -223 580.00 | | | -223 580.00 |
DU Loans and Debts from Credit Institutions (3) | 135 675.00 | | | 135 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 783.00 | | | 182 783.00 |
DX Trade payables and related accounts | 16 595.00 | | | 16 595.00 |
DY Tax and social security liabilities | 66 715.00 | | | 66 715.00 |
EC TOTAL (IV) | 401 770.00 | | | 401 770.00 |
EE Grand total (I to V) | 178 189.00 | | | 178 189.00 |
EG Accrued income and payables due within one year | 391 118.00 | | | 391 118.00 |
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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 | 274 912.00 | | 274 912.00 | 274 912.00 |
FJ Net sales | 274 912.00 | | 274 912.00 | 274 912.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 772.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 333 859.00 | |
FU Purchases of raw materials and other supplies | | | 82 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 179.00 | |
FW Other purchases and external expenses | | | 105 298.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 150 696.00 | |
FZ Social Security Contributions | | | 21 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 374 770.00 | |
GG - OPERATING RESULT (I - II) | | | -40 911.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 772.00 | | | 33 772.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 859.00 | | | 333 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 503.00 | | | 375 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 644.00 | | | -41 644.00 |
