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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 | 1.00 | 24 544.00 |
AP Buildings | 183 336.00 | 181 906.00 | 1 430.00 | 183 336.00 |
AR Technical installations, industrial equipment and tools | 200 223.00 | 196 161.00 | 4 062.00 | 200 223.00 |
AT Other tangible assets | 185 047.00 | 184 140.00 | 907.00 | 185 047.00 |
BH Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 633 310.00 | 588 001.00 | 45 309.00 | 633 310.00 |
BT Goods | 5 253.00 | | 5 253.00 | 5 253.00 |
BZ Other receivables | 34 313.00 | | 34 313.00 | 34 313.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 52 873.00 | | 52 873.00 | 52 873.00 |
CO Grand total (0 to V) | 686 183.00 | 588 001.00 | 98 182.00 | 686 183.00 |
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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 | -233 878.00 | -243 166.00 | | -233 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 842.00 | 9 288.00 | | -8 842.00 |
DL TOTAL (I) | -232 720.00 | -223 878.00 | | -232 720.00 |
DU Loans and Debts from Credit Institutions (3) | 53 376.00 | 64 285.00 | | 53 376.00 |
DX Trade payables and related accounts | 238 045.00 | 231 747.00 | | 238 045.00 |
DY Tax and social security liabilities | 35 904.00 | 23 121.00 | | 35 904.00 |
EA Other liabilities | 3 577.00 | 3 577.00 | | 3 577.00 |
EC TOTAL (IV) | 330 902.00 | 322 730.00 | | 330 902.00 |
EE Grand total (I to V) | 98 182.00 | 98 852.00 | | 98 182.00 |
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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 | | | 343 685.00 | |
FJ Net sales | | | 343 685.00 | |
FO Operating subsidies | | | 3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 754.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 360 524.00 | |
FT Inventory change (goods) | | | 4 917.00 | |
FU Purchases of raw materials and other supplies | | | 125 839.00 | |
FW Other purchases and external expenses | | | 89 580.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 108 094.00 | |
FZ Social Security Contributions | | | 33 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 369 064.00 | |
GG - OPERATING RESULT (I - II) | | | -8 540.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -20.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 775.00 | 274 596.00 | | 361 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 618.00 | 265 308.00 | | 370 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 842.00 | 9 288.00 | | -8 842.00 |
