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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 061.00 | 39 610.00 | 10 451.00 | 50 061.00 |
AR Technical installations, industrial equipment and tools | 372 164.00 | 322 943.00 | 49 222.00 | 372 164.00 |
AT Other tangible assets | 32 960.00 | 25 475.00 | 7 485.00 | 32 960.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 455 823.00 | 388 027.00 | 67 796.00 | 455 823.00 |
BL Raw materials, supplies | 5 707.00 | | 5 707.00 | 5 707.00 |
BX Customers and related accounts | 18 052.00 | 2 041.00 | 16 010.00 | 18 052.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 11 518.00 | | 11 518.00 | 11 518.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 38 429.00 | 2 041.00 | 36 388.00 | 38 429.00 |
CO Grand total (0 to V) | 494 252.00 | 390 069.00 | 104 183.00 | 494 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 836.00 | 69 947.00 | | 67 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 966.00 | 5 364.00 | | -27 966.00 |
DL TOTAL (I) | 39 870.00 | 75 311.00 | | 39 870.00 |
DU Loans and Debts from Credit Institutions (3) | 37 960.00 | 59 546.00 | | 37 960.00 |
DX Trade payables and related accounts | 19 783.00 | 24 025.00 | | 19 783.00 |
DY Tax and social security liabilities | 6 544.00 | 6 304.00 | | 6 544.00 |
EA Other liabilities | 26.00 | 30.00 | | 26.00 |
EC TOTAL (IV) | 64 314.00 | 89 904.00 | | 64 314.00 |
EE Grand total (I to V) | 104 183.00 | 165 215.00 | | 104 183.00 |
EG Accrued income and payables due within one year | 54 349.00 | 66 115.00 | | 54 349.00 |
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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 | | | 14 499.00 | |
FD Production sold - goods | | | 95 921.00 | |
FJ Net sales | | | 110 420.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 575.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 132 565.00 | |
FS Purchases of goods (including customs duties) | | | 10 306.00 | |
FU Purchases of raw materials and other supplies | | | 35 036.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 60 171.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 5 737.00 | |
FZ Social Security Contributions | | | 4 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 368.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 159 619.00 | |
GG - OPERATING RESULT (I - II) | | | -27 054.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | | 27 800.00 | | |
HC Reversals of provisions and transfers of expenses | 18.00 | 18.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 27 942.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 27 942.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 592.00 | 166 965.00 | | 132 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 558.00 | 161 601.00 | | 160 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 966.00 | 5 364.00 | | -27 966.00 |
