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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 327.00 | 20 327.00 | | 20 327.00 |
AN Land | 120 691.00 | 45 335.00 | 75 356.00 | 120 691.00 |
AP Buildings | 287 197.00 | 287 197.00 | | 287 197.00 |
AR Technical installations, industrial equipment and tools | 1 244 193.00 | 1 206 586.00 | 37 608.00 | 1 244 193.00 |
BJ TOTAL (I) | 1 672 408.00 | 1 559 445.00 | 112 964.00 | 1 672 408.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BX Customers and related accounts | 6 680.00 | 2 579.00 | 4 101.00 | 6 680.00 |
BZ Other receivables | 189 810.00 | | 189 810.00 | 189 810.00 |
CF Cash and cash equivalents | 523 484.00 | | 523 484.00 | 523 484.00 |
CJ TOTAL (II) | 727 189.00 | 2 579.00 | 724 609.00 | 727 189.00 |
CO Grand total (0 to V) | 2 399 597.00 | 1 562 024.00 | 837 573.00 | 2 399 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 340.00 | | | -38 340.00 |
DJ Investment subsidies | 50 464.00 | | | 50 464.00 |
DK Regulated provisions | 26 104.00 | | | 26 104.00 |
DL TOTAL (I) | 343 126.00 | | | 343 126.00 |
DQ Provisions for Expenses | 108 439.00 | | | 108 439.00 |
DR TOTAL (IV) | 108 439.00 | | | 108 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 367 189.00 | | | 367 189.00 |
DY Tax and social security liabilities | 2 506.00 | | | 2 506.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 386 008.00 | | | 386 008.00 |
EE Grand total (I to V) | 837 573.00 | | | 837 573.00 |
EG Accrued income and payables due within one year | 386 008.00 | | | 386 008.00 |
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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 | 686 890.00 | | 686 890.00 | 686 890.00 |
FG Production sold - services | 4 622.00 | | 4 622.00 | 4 622.00 |
FJ Net sales | 691 512.00 | | 691 512.00 | 691 512.00 |
FM Inventory production | | | -14 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 768 646.00 | |
FU Purchases of raw materials and other supplies | | | 502 096.00 | |
FV Inventory change (raw materials and supplies) | | | 18 512.00 | |
FW Other purchases and external expenses | | | -37 927.00 | |
FX Taxes, duties, and similar payments | | | 19 887.00 | |
FY Salaries and Wages | | | 76 707.00 | |
FZ Social Security Contributions | | | 34 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 493.00 | |
GE Other Expenses | | | 127 645.00 | |
GF Total Operating Expenses (II) | | | 842 735.00 | |
GG - OPERATING RESULT (I - II) | | | -74 089.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 412.00 | | | 9 412.00 |
HC Reversals of provisions and transfers of expenses | 26 433.00 | | | 26 433.00 |
HD Total exceptional income (VII) | 35 845.00 | | | 35 845.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 755.00 | | | 35 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 491.00 | | | 804 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 831.00 | | | 842 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 340.00 | | | -38 340.00 |
