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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 514.00 | 30 024.00 | 7 489.00 | 37 514.00 |
AP Buildings | 5 183.00 | 5 183.00 | | 5 183.00 |
AR Technical installations, industrial equipment and tools | 76 668.00 | 75 071.00 | 1 596.00 | 76 668.00 |
AT Other tangible assets | 23 413.00 | 23 413.00 | | 23 413.00 |
BJ TOTAL (I) | 144 659.00 | 133 692.00 | 10 966.00 | 144 659.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BN Goods in progress | 6 328.00 | | 6 328.00 | 6 328.00 |
BR Intermediate and finished products | 19 932.00 | | 19 932.00 | 19 932.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 22 325.00 | | 22 325.00 | 22 325.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 59 876.00 | | 59 876.00 | 59 876.00 |
CO Grand total (0 to V) | 204 535.00 | 133 692.00 | 70 842.00 | 204 535.00 |
CU Other investments | 1 879.00 | | 1 879.00 | 1 879.00 |
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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 | 106 040.00 | 106 040.00 | | 106 040.00 |
DH Retained earnings | -100 210.00 | -89 969.00 | | -100 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 696.00 | -10 240.00 | | -10 696.00 |
DL TOTAL (I) | 3 518.00 | 14 215.00 | | 3 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 777.00 | 45 397.00 | | 46 777.00 |
DX Trade payables and related accounts | 3 826.00 | 6 165.00 | | 3 826.00 |
DY Tax and social security liabilities | 16 720.00 | 27 886.00 | | 16 720.00 |
EC TOTAL (IV) | 67 324.00 | 79 449.00 | | 67 324.00 |
EE Grand total (I to V) | 70 842.00 | 93 665.00 | | 70 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 109 715.00 | |
FM Inventory production | | | -8 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 240.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 24 049.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 67 988.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 574.00 | |
GG - OPERATING RESULT (I - II) | | | -10 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 302.00 | 127 665.00 | | 101 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 999.00 | 137 906.00 | | 111 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 696.00 | -10 240.00 | | -10 696.00 |
