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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 | 31 250.00 | 1 250.00 | 30 000.00 | 31 250.00 |
AJ Other Intangible Assets | 24 544.00 | 24 544.00 | | 24 544.00 |
AP Buildings | 183 336.00 | 181 450.00 | 1 886.00 | 183 336.00 |
AR Technical installations, industrial equipment and tools | 200 223.00 | 194 235.00 | 5 988.00 | 200 223.00 |
AT Other tangible assets | 185 173.00 | 183 484.00 | 1 689.00 | 185 173.00 |
BH Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 633 437.00 | 584 964.00 | 48 473.00 | 633 437.00 |
BT Goods | 10 170.00 | | 10 170.00 | 10 170.00 |
BZ Other receivables | 36 671.00 | | 36 671.00 | 36 671.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 50 379.00 | | 50 379.00 | 50 379.00 |
CO Grand total (0 to V) | 683 816.00 | 584 964.00 | 98 852.00 | 683 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -243 166.00 | -186 002.00 | | -243 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 288.00 | -57 163.00 | | 9 288.00 |
DL TOTAL (I) | -223 878.00 | -233 166.00 | | -223 878.00 |
DU Loans and Debts from Credit Institutions (3) | 64 285.00 | 79 428.00 | | 64 285.00 |
DX Trade payables and related accounts | 231 747.00 | 225 600.00 | | 231 747.00 |
DY Tax and social security liabilities | 23 121.00 | 38 201.00 | | 23 121.00 |
EA Other liabilities | 3 577.00 | 8 578.00 | | 3 577.00 |
EC TOTAL (IV) | 322 730.00 | 351 807.00 | | 322 730.00 |
EE Grand total (I to V) | 98 852.00 | 118 642.00 | | 98 852.00 |
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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 | | | 184 327.00 | |
FJ Net sales | | | 184 327.00 | |
FO Operating subsidies | | | 53 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 772.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 274 589.00 | |
FT Inventory change (goods) | | | -8 137.00 | |
FU Purchases of raw materials and other supplies | | | 74 449.00 | |
FW Other purchases and external expenses | | | 84 377.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 100 449.00 | |
FZ Social Security Contributions | | | -2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 908.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 263 675.00 | |
GG - OPERATING RESULT (I - II) | | | 10 913.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 757.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 28 757.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 596.00 | 274 339.00 | | 274 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 308.00 | 331 502.00 | | 265 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 288.00 | -57 163.00 | | 9 288.00 |
