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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 | 12 609.00 | 12 609.00 | | 12 609.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 52 517.00 | 51 421.00 | 1 097.00 | 52 517.00 |
AP Buildings | 76 128.00 | 61 203.00 | 14 924.00 | 76 128.00 |
AR Technical installations, industrial equipment and tools | 441 822.00 | 377 794.00 | 64 028.00 | 441 822.00 |
AT Other tangible assets | 248 013.00 | 205 571.00 | 42 442.00 | 248 013.00 |
BD Other fixed assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 835 819.00 | 708 598.00 | 127 221.00 | 835 819.00 |
BL Raw materials, supplies | 61 484.00 | | 61 484.00 | 61 484.00 |
BN Goods in progress | 20 885.00 | | 20 885.00 | 20 885.00 |
BX Customers and related accounts | 146 886.00 | 15 412.00 | 131 474.00 | 146 886.00 |
BZ Other receivables | 116 368.00 | | 116 368.00 | 116 368.00 |
CF Cash and cash equivalents | 240 659.00 | | 240 659.00 | 240 659.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 592 619.00 | 15 412.00 | 577 207.00 | 592 619.00 |
CO Grand total (0 to V) | 1 428 438.00 | 724 010.00 | 704 427.00 | 1 428 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 261.00 | 192 789.00 | | 191 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 956.00 | -1 528.00 | | -63 956.00 |
DL TOTAL (I) | 160 305.00 | 224 261.00 | | 160 305.00 |
DU Loans and Debts from Credit Institutions (3) | 289 248.00 | 49 839.00 | | 289 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 845.00 | 30 135.00 | | 38 845.00 |
DX Trade payables and related accounts | 112 625.00 | 105 552.00 | | 112 625.00 |
DY Tax and social security liabilities | 96 433.00 | 99 344.00 | | 96 433.00 |
EA Other liabilities | 6 972.00 | 1 113.00 | | 6 972.00 |
EC TOTAL (IV) | 544 123.00 | 285 982.00 | | 544 123.00 |
EE Grand total (I to V) | 704 427.00 | 510 243.00 | | 704 427.00 |
EG Accrued income and payables due within one year | 544 123.00 | 263 551.00 | | 544 123.00 |
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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 | | | 1 456 163.00 | |
FJ Net sales | | | 1 456 163.00 | |
FM Inventory production | | | -21 921.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FQ Other income | | | 7 189.00 | |
FR Total operating income (I) | | | 1 450 866.00 | |
FU Purchases of raw materials and other supplies | | | 457 296.00 | |
FV Inventory change (raw materials and supplies) | | | -4 148.00 | |
FW Other purchases and external expenses | | | 413 387.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 389 189.00 | |
FZ Social Security Contributions | | | 208 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 1 515 730.00 | |
GG - OPERATING RESULT (I - II) | | | -64 864.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 5 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -4 773.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 903.00 | 1 595 862.00 | | 1 452 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 859.00 | 1 597 391.00 | | 1 516 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 956.00 | -1 528.00 | | -63 956.00 |
