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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 061.00 | 44 604.00 | 5 456.00 | 50 061.00 |
AR Technical installations, industrial equipment and tools | 265 364.00 | 260 800.00 | 4 564.00 | 265 364.00 |
AT Other tangible assets | 33 071.00 | 21 678.00 | 11 394.00 | 33 071.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 349 134.00 | 327 082.00 | 22 052.00 | 349 134.00 |
BL Raw materials, supplies | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 17 051.00 | 600.00 | 16 451.00 | 17 051.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 15 925.00 | | 15 925.00 | 15 925.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 41 922.00 | 600.00 | 41 322.00 | 41 922.00 |
CO Grand total (0 to V) | 391 056.00 | 327 682.00 | 63 373.00 | 391 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 731.00 | 67 836.00 | | 31 731.00 |
DH Retained earnings | -27 966.00 | | | -27 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | -27 966.00 | | 25 539.00 |
DL TOTAL (I) | 29 304.00 | 39 870.00 | | 29 304.00 |
DU Loans and Debts from Credit Institutions (3) | 9 973.00 | 37 960.00 | | 9 973.00 |
DX Trade payables and related accounts | 17 942.00 | 19 783.00 | | 17 942.00 |
DY Tax and social security liabilities | 6 148.00 | 6 544.00 | | 6 148.00 |
EA Other liabilities | 6.00 | 26.00 | | 6.00 |
EC TOTAL (IV) | 34 070.00 | 64 314.00 | | 34 070.00 |
EE Grand total (I to V) | 63 373.00 | 104 183.00 | | 63 373.00 |
EG Accrued income and payables due within one year | 27 228.00 | 54 349.00 | | 27 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 605.00 | |
FD Production sold - goods | | | 109 509.00 | |
FJ Net sales | | | 121 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 126 433.00 | |
FS Purchases of goods (including customs duties) | | | 8 941.00 | |
FU Purchases of raw materials and other supplies | | | 24 170.00 | |
FV Inventory change (raw materials and supplies) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 58 186.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 7 263.00 | |
FZ Social Security Contributions | | | 5 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 129 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 583.00 | | | 61 583.00 |
HC Reversals of provisions and transfers of expenses | | 18.00 | | |
HD Total exceptional income (VII) | 61 583.00 | 18.00 | | 61 583.00 |
HF Exceptional expenses on capital transactions | 33 035.00 | | | 33 035.00 |
HH Total exceptional expenses (VIII) | 33 035.00 | | | 33 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 548.00 | 18.00 | | 28 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 017.00 | 132 592.00 | | 188 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 478.00 | 160 558.00 | | 162 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 539.00 | -27 966.00 | | 25 539.00 |
