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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 739.00 | 739.00 | | 739.00 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 1 353.00 | | 1 353.00 |
AJ Other Intangible Assets | 58 436.00 | 21 499.00 | 36 937.00 | 58 436.00 |
AN Land | 115 638.00 | | 115 638.00 | 115 638.00 |
AP Buildings | 1 646 312.00 | 814 974.00 | 831 338.00 | 1 646 312.00 |
AR Technical installations, industrial equipment and tools | 189 664.00 | 144 048.00 | 45 616.00 | 189 664.00 |
AT Other tangible assets | 176 609.00 | 119 696.00 | 56 913.00 | 176 609.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 192 201.00 | 1 102 309.00 | 1 089 892.00 | 2 192 201.00 |
BL Raw materials, supplies | 31 915.00 | | 31 915.00 | 31 915.00 |
BR Intermediate and finished products | 232 176.00 | | 232 176.00 | 232 176.00 |
BT Goods | 13 552.00 | | 13 552.00 | 13 552.00 |
BX Customers and related accounts | 82 636.00 | 3 366.00 | 79 270.00 | 82 636.00 |
BZ Other receivables | 22 557.00 | | 22 557.00 | 22 557.00 |
CF Cash and cash equivalents | 452 000.00 | | 452 000.00 | 452 000.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 836 247.00 | 3 366.00 | 832 881.00 | 836 247.00 |
CO Grand total (0 to V) | 3 028 447.00 | 1 105 675.00 | 1 922 773.00 | 3 028 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 900.00 | | | 142 900.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 297.00 | | | -133 297.00 |
DL TOTAL (I) | 9 594.00 | | | 9 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 369.00 | | | 1 836 369.00 |
DX Trade payables and related accounts | 12 765.00 | | | 12 765.00 |
DY Tax and social security liabilities | 61 787.00 | | | 61 787.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 1 913 179.00 | | | 1 913 179.00 |
EE Grand total (I to V) | 1 922 773.00 | | | 1 922 773.00 |
EG Accrued income and payables due within one year | 76 810.00 | | | 76 810.00 |
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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
FD Production sold - goods | 606 827.00 | 111 865.00 | 718 692.00 | 606 827.00 |
FG Production sold - services | 12 833.00 | 426.00 | 13 259.00 | 12 833.00 |
FJ Net sales | 644 259.00 | 112 291.00 | 756 550.00 | 644 259.00 |
FM Inventory production | | | -6.00 | |
FO Operating subsidies | | | 46 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 807 874.00 | |
FS Purchases of goods (including customs duties) | | | 15 643.00 | |
FT Inventory change (goods) | | | -3 115.00 | |
FU Purchases of raw materials and other supplies | | | 204 327.00 | |
FV Inventory change (raw materials and supplies) | | | 190 564.00 | |
FW Other purchases and external expenses | | | 163 325.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 167 529.00 | |
FZ Social Security Contributions | | | 59 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 941 136.00 | |
GG - OPERATING RESULT (I - II) | | | -133 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 874.00 | | | 807 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 172.00 | | | 941 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 297.00 | | | -133 297.00 |
