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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 | 242.00 | 242.00 | | 242.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 320 921.00 | 291 182.00 | 29 739.00 | 320 921.00 |
AR Technical installations, industrial equipment and tools | 177 791.00 | 177 791.00 | | 177 791.00 |
AT Other tangible assets | 15 221.00 | 15 221.00 | | 15 221.00 |
BJ TOTAL (I) | 534 047.00 | 484 436.00 | 49 611.00 | 534 047.00 |
BT Goods | 198 153.00 | 90 863.00 | 107 290.00 | 198 153.00 |
BX Customers and related accounts | 34 518.00 | | 34 518.00 | 34 518.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 236 099.00 | 90 863.00 | 145 236.00 | 236 099.00 |
CO Grand total (0 to V) | 770 146.00 | 575 300.00 | 194 847.00 | 770 146.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 345 545.00 | 345 545.00 | | 345 545.00 |
DH Retained earnings | -418 178.00 | -379 157.00 | | -418 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 019.00 | -39 020.00 | | -84 019.00 |
DL TOTAL (I) | 118 348.00 | 202 367.00 | | 118 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 737.00 | | | 9 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 302.00 | 17 301.00 | | 15 302.00 |
DX Trade payables and related accounts | 38 477.00 | 26 786.00 | | 38 477.00 |
DY Tax and social security liabilities | 12 522.00 | 14 306.00 | | 12 522.00 |
EA Other liabilities | 462.00 | 282.00 | | 462.00 |
EC TOTAL (IV) | 76 499.00 | 58 676.00 | | 76 499.00 |
EE Grand total (I to V) | 194 847.00 | 261 044.00 | | 194 847.00 |
EG Accrued income and payables due within one year | 76 499.00 | 58 676.00 | | 76 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 610.00 | | | 9 610.00 |
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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 | 158 244.00 | | 158 244.00 | 158 244.00 |
FG Production sold - services | 40 796.00 | | 40 796.00 | 40 796.00 |
FJ Net sales | 199 040.00 | | 199 040.00 | 199 040.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 225.00 | |
FR Total operating income (I) | | | 230 966.00 | |
FU Purchases of raw materials and other supplies | | | 171 528.00 | |
FV Inventory change (raw materials and supplies) | | | -29 303.00 | |
FW Other purchases and external expenses | | | 27 713.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 28 637.00 | |
FZ Social Security Contributions | | | 11 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 863.00 | |
GF Total Operating Expenses (II) | | | 315 108.00 | |
GG - OPERATING RESULT (I - II) | | | -84 142.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 089.00 | 204 199.00 | | 231 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 108.00 | 243 219.00 | | 315 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 019.00 | -39 020.00 | | -84 019.00 |
