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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 96 307.00 | 66 354.00 | 29 952.00 | 96 307.00 |
AR Technical installations, industrial equipment and tools | 342 017.00 | 199 251.00 | 142 767.00 | 342 017.00 |
AT Other tangible assets | 22 523.00 | 22 212.00 | 311.00 | 22 523.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 463 460.00 | 287 817.00 | 175 643.00 | 463 460.00 |
BL Raw materials, supplies | 19 865.00 | | 19 865.00 | 19 865.00 |
BN Goods in progress | 19 456.00 | | 19 456.00 | 19 456.00 |
BR Intermediate and finished products | 27 920.00 | | 27 920.00 | 27 920.00 |
BT Goods | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 10 752.00 | | 10 752.00 | 10 752.00 |
BZ Other receivables | 16 522.00 | | 16 522.00 | 16 522.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 105 201.00 | | 105 201.00 | 105 201.00 |
CO Grand total (0 to V) | 568 662.00 | 287 817.00 | 280 845.00 | 568 662.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -186 644.00 | | | -186 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 354.00 | | | -15 354.00 |
DJ Investment subsidies | 5 598.00 | | | 5 598.00 |
DL TOTAL (I) | -192 000.00 | | | -192 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 697.00 | | | 203 697.00 |
DX Trade payables and related accounts | 44 567.00 | | | 44 567.00 |
DY Tax and social security liabilities | 10 119.00 | | | 10 119.00 |
EA Other liabilities | 214 461.00 | | | 214 461.00 |
EC TOTAL (IV) | 472 844.00 | | | 472 844.00 |
EE Grand total (I to V) | 280 844.00 | | | 280 844.00 |
EG Accrued income and payables due within one year | 351 172.00 | | | 351 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 234.00 | | | 4 234.00 |
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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 | 80 839.00 | | 80 839.00 | 80 839.00 |
FD Production sold - goods | 244 403.00 | | 244 403.00 | 244 403.00 |
FG Production sold - services | 2 356.00 | | 2 356.00 | 2 356.00 |
FJ Net sales | 327 598.00 | | 327 598.00 | 327 598.00 |
FM Inventory production | | | 1 439.00 | |
FO Operating subsidies | | | 14 903.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 343 992.00 | |
FS Purchases of goods (including customs duties) | | | 52 659.00 | |
FU Purchases of raw materials and other supplies | | | 144 869.00 | |
FV Inventory change (raw materials and supplies) | | | -11 127.00 | |
FW Other purchases and external expenses | | | 95 684.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 17 269.00 | |
FZ Social Security Contributions | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 304.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 352 141.00 | |
GG - OPERATING RESULT (I - II) | | | -8 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HE Exceptional expenses on management operations | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 670.00 | | | 345 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 024.00 | | | 361 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 354.00 | | | -15 354.00 |
