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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 5 460.00 | 658.00 | 4 801.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 73 922.00 | 18 547.00 | 55 375.00 | 73 922.00 |
AT Other tangible assets | 24 273.00 | 5 444.00 | 18 829.00 | 24 273.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 106 811.00 | 26 365.00 | 80 446.00 | 106 811.00 |
BL Raw materials, supplies | 4 413.00 | | 4 413.00 | 4 413.00 |
BR Intermediate and finished products | 6 376.00 | | 6 376.00 | 6 376.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 4 289.00 | | 4 289.00 | 4 289.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 20 741.00 | | 20 741.00 | 20 741.00 |
CJ TOTAL (II) | 42 220.00 | | 42 220.00 | 42 220.00 |
CO Grand total (0 to V) | 149 031.00 | 26 365.00 | 122 666.00 | 149 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 251.00 | 2 761.00 | | 9 251.00 |
DH Retained earnings | | 7 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 114.00 | -876.00 | | -5 114.00 |
DL TOTAL (I) | 7 437.00 | 12 551.00 | | 7 437.00 |
DU Loans and Debts from Credit Institutions (3) | 32 148.00 | 16 587.00 | | 32 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 282.00 | 72 310.00 | | 79 282.00 |
DX Trade payables and related accounts | | 8 388.00 | | |
DY Tax and social security liabilities | 3 788.00 | 2 598.00 | | 3 788.00 |
EA Other liabilities | 9.00 | 7.00 | | 9.00 |
EC TOTAL (IV) | 115 229.00 | 99 892.00 | | 115 229.00 |
EE Grand total (I to V) | 122 666.00 | 112 443.00 | | 122 666.00 |
EG Accrued income and payables due within one year | 90 548.00 | 86 819.00 | | 90 548.00 |
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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 | | | 126 949.00 | |
FJ Net sales | | | 126 949.00 | |
FM Inventory production | | | -2 247.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 571.00 | |
FU Purchases of raw materials and other supplies | | | 38 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 46 938.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 18 616.00 | |
FZ Social Security Contributions | | | 7 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 437.00 | |
GG - OPERATING RESULT (I - II) | | | -4 866.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 589.00 | 83 559.00 | | 131 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 703.00 | 84 435.00 | | 136 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 114.00 | -876.00 | | -5 114.00 |
