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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 996.00 | | 49 996.00 | 49 996.00 |
AP Buildings | 169 040.00 | 58 084.00 | 110 956.00 | 169 040.00 |
AR Technical installations, industrial equipment and tools | 87 610.00 | 81 610.00 | 6 000.00 | 87 610.00 |
AT Other tangible assets | 41 528.00 | 29 886.00 | 11 643.00 | 41 528.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 357 775.00 | 169 579.00 | 188 196.00 | 357 775.00 |
BL Raw materials, supplies | 42 595.00 | | 42 595.00 | 42 595.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CF Cash and cash equivalents | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 55 994.00 | | 55 994.00 | 55 994.00 |
CO Grand total (0 to V) | 413 769.00 | 169 579.00 | 244 190.00 | 413 769.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 537.00 | 39 537.00 | | 39 537.00 |
DH Retained earnings | 32 435.00 | 30 782.00 | | 32 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 943.00 | 1 653.00 | | -61 943.00 |
DL TOTAL (I) | 18 829.00 | 80 772.00 | | 18 829.00 |
DU Loans and Debts from Credit Institutions (3) | 58 820.00 | 7 063.00 | | 58 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 292.00 | 137 914.00 | | 139 292.00 |
DX Trade payables and related accounts | 4 943.00 | 5 027.00 | | 4 943.00 |
DY Tax and social security liabilities | 22 306.00 | 18 203.00 | | 22 306.00 |
EC TOTAL (IV) | 225 361.00 | 168 206.00 | | 225 361.00 |
EE Grand total (I to V) | 244 190.00 | 248 978.00 | | 244 190.00 |
EI Including equity loans | 139 292.00 | | | 139 292.00 |
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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 | 132 800.00 | | 132 800.00 | 132 800.00 |
FJ Net sales | 132 800.00 | | 132 800.00 | 132 800.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 163 153.00 | |
FU Purchases of raw materials and other supplies | | | 60 324.00 | |
FV Inventory change (raw materials and supplies) | | | 16 255.00 | |
FW Other purchases and external expenses | | | 78 235.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 55 837.00 | |
FZ Social Security Contributions | | | 8 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 225 045.00 | |
GG - OPERATING RESULT (I - II) | | | -61 893.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 153.00 | 371 371.00 | | 163 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 095.00 | 369 717.00 | | 225 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 943.00 | 1 653.00 | | -61 943.00 |
