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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 40 002.00 | 16 801.00 | 23 201.00 | 40 002.00 |
AR Technical installations, industrial equipment and tools | 78 933.00 | 78 839.00 | 94.00 | 78 933.00 |
AT Other tangible assets | 79 277.00 | 79 140.00 | 137.00 | 79 277.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 207 775.00 | 174 779.00 | 32 996.00 | 207 775.00 |
BL Raw materials, supplies | 21 828.00 | | 21 828.00 | 21 828.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 25 243.00 | | 25 243.00 | 25 243.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 16 046.00 | | 16 046.00 | 16 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 156.00 | | 88 156.00 | 88 156.00 |
CO Grand total (0 to V) | 295 931.00 | 174 779.00 | 121 152.00 | 295 931.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 212.00 | 52 212.00 | | 52 212.00 |
DH Retained earnings | -5 314.00 | -9 516.00 | | -5 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 365.00 | 4 201.00 | | -6 365.00 |
DL TOTAL (I) | 48 918.00 | 55 281.00 | | 48 918.00 |
DT Other Bond Issues | 43 411.00 | 50 000.00 | | 43 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 11 958.00 | 14 806.00 | | 11 958.00 |
DY Tax and social security liabilities | 16 825.00 | 20 910.00 | | 16 825.00 |
EC TOTAL (IV) | 72 234.00 | 85 756.00 | | 72 234.00 |
EE Grand total (I to V) | 121 152.00 | 141 039.00 | | 121 152.00 |
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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 | | | 218 295.00 | |
FJ Net sales | | | 218 295.00 | |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 900.00 | |
FU Purchases of raw materials and other supplies | | | 57 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 43 253.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 88 290.00 | |
FZ Social Security Contributions | | | 38 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 232 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 294.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 902.00 | 206 893.00 | | 226 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 266.00 | 202 692.00 | | 233 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 365.00 | 4 201.00 | | -6 365.00 |
