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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 350.00 | 49 401.00 | 23 949.00 | 73 350.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 448 460.00 | 463 821.00 | 984 639.00 | 1 448 460.00 |
AR Technical installations, industrial equipment and tools | 661 398.00 | 403 232.00 | 258 166.00 | 661 398.00 |
AT Other tangible assets | 191 969.00 | 148 940.00 | 43 029.00 | 191 969.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 2 675 549.00 | 1 065 394.00 | 1 610 156.00 | 2 675 549.00 |
BL Raw materials, supplies | 143 134.00 | | 143 134.00 | 143 134.00 |
BR Intermediate and finished products | 16 825.00 | | 16 825.00 | 16 825.00 |
BX Customers and related accounts | 510 956.00 | 19 236.00 | 491 721.00 | 510 956.00 |
BZ Other receivables | 36 350.00 | | 36 350.00 | 36 350.00 |
CF Cash and cash equivalents | 479 711.00 | | 479 711.00 | 479 711.00 |
CH Prepaid expenses | 42 716.00 | | 42 716.00 | 42 716.00 |
CJ TOTAL (II) | 1 229 692.00 | 19 236.00 | 1 210 457.00 | 1 229 692.00 |
CO Grand total (0 to V) | 3 905 242.00 | 1 084 629.00 | 2 820 612.00 | 3 905 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 28 231.00 | 28 231.00 | | 28 231.00 |
DG Other reserves | 427 758.00 | 427 758.00 | | 427 758.00 |
DH Retained earnings | -223 851.00 | -272 179.00 | | -223 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 075.00 | 48 329.00 | | -22 075.00 |
DL TOTAL (I) | 711 064.00 | 733 139.00 | | 711 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 236.00 | 1 500 943.00 | | 1 536 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 935.00 | 13 535.00 | | 12 935.00 |
DX Trade payables and related accounts | 226 272.00 | 214 514.00 | | 226 272.00 |
DY Tax and social security liabilities | 328 425.00 | 139 895.00 | | 328 425.00 |
EA Other liabilities | 5 680.00 | 9 347.00 | | 5 680.00 |
EC TOTAL (IV) | 2 109 548.00 | 1 878 234.00 | | 2 109 548.00 |
EE Grand total (I to V) | 2 820 612.00 | 2 611 372.00 | | 2 820 612.00 |
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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 | 2 655 390.00 | 4 367.00 | 2 659 757.00 | 2 655 390.00 |
FG Production sold - services | 24 985.00 | | 24 985.00 | 24 985.00 |
FJ Net sales | 2 680 375.00 | 4 367.00 | 2 684 742.00 | 2 680 375.00 |
FM Inventory production | | | -15 321.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 127.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 689 800.00 | |
FU Purchases of raw materials and other supplies | | | 772 025.00 | |
FV Inventory change (raw materials and supplies) | | | 7 225.00 | |
FW Other purchases and external expenses | | | 637 540.00 | |
FX Taxes, duties, and similar payments | | | 62 047.00 | |
FY Salaries and Wages | | | 749 160.00 | |
FZ Social Security Contributions | | | 288 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 464.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 671 246.00 | |
GG - OPERATING RESULT (I - II) | | | 18 555.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 41 260.00 | |
GU Total financial expenses (VI) | | | 41 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 1 319.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 1 319.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -1 319.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 921.00 | 2 724 178.00 | | 2 690 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 996.00 | 2 675 849.00 | | 2 712 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 075.00 | 48 329.00 | | -22 075.00 |
