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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 430 307.00 | 131 099.00 | 299 208.00 | 430 307.00 |
AR Technical installations, industrial equipment and tools | 19 544.00 | 19 347.00 | 196.00 | 19 544.00 |
AT Other tangible assets | 32 775.00 | 31 758.00 | 1 016.00 | 32 775.00 |
BJ TOTAL (I) | 487 327.00 | 182 206.00 | 305 120.00 | 487 327.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 13 432.00 | | 13 432.00 | 13 432.00 |
CO Grand total (0 to V) | 500 759.00 | 182 206.00 | 318 553.00 | 500 759.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 294.00 | 165 294.00 | | 165 294.00 |
DH Retained earnings | -149 873.00 | -139 597.00 | | -149 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 159.00 | -10 275.00 | | -24 159.00 |
DL TOTAL (I) | -354.00 | 23 805.00 | | -354.00 |
DU Loans and Debts from Credit Institutions (3) | 112 369.00 | 144 949.00 | | 112 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 607.00 | 120 635.00 | | 158 607.00 |
DX Trade payables and related accounts | 12 816.00 | 26 197.00 | | 12 816.00 |
DY Tax and social security liabilities | 4 315.00 | 9 099.00 | | 4 315.00 |
EA Other liabilities | 30 798.00 | 33 877.00 | | 30 798.00 |
EC TOTAL (IV) | 318 907.00 | 334 759.00 | | 318 907.00 |
EE Grand total (I to V) | 318 553.00 | 358 565.00 | | 318 553.00 |
EI Including equity loans | 158 607.00 | | | 158 607.00 |
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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 | 152 461.00 | | 152 461.00 | 152 461.00 |
FG Production sold - services | 21 142.00 | | 21 142.00 | 21 142.00 |
FJ Net sales | 173 604.00 | | 173 604.00 | 173 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 173 946.00 | |
FU Purchases of raw materials and other supplies | | | 43 946.00 | |
FV Inventory change (raw materials and supplies) | | | 9 567.00 | |
FW Other purchases and external expenses | | | 61 250.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 47 368.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 838.00 | |
GE Other Expenses | | | 10 674.00 | |
GF Total Operating Expenses (II) | | | 207 582.00 | |
GG - OPERATING RESULT (I - II) | | | -33 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 037.00 | | | 5 037.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 14 037.00 | | | 14 037.00 |
HE Exceptional expenses on management operations | 591.00 | 2 073.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 654.00 | 2 073.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 383.00 | -2 073.00 | | 13 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 983.00 | 301 748.00 | | 187 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 142.00 | 312 023.00 | | 212 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 159.00 | -10 275.00 | | -24 159.00 |
