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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 413.00 | | 1 413.00 |
AJ Other Intangible Assets | 23 733.00 | | 23 733.00 | 23 733.00 |
AN Land | 67 108.00 | 7 027.00 | 60 081.00 | 67 108.00 |
AP Buildings | 182 787.00 | 101 859.00 | 80 928.00 | 182 787.00 |
AR Technical installations, industrial equipment and tools | 283 497.00 | 196 964.00 | 86 533.00 | 283 497.00 |
AT Other tangible assets | 164 903.00 | 87 103.00 | 77 800.00 | 164 903.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 727 791.00 | 397 366.00 | 330 425.00 | 727 791.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BN Goods in progress | 8 584.00 | | 8 584.00 | 8 584.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 309.00 | | 79 309.00 | 79 309.00 |
BZ Other receivables | 409 104.00 | | 409 104.00 | 409 104.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 11 026.00 | | 11 026.00 | 11 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 156.00 | | 508 156.00 | 508 156.00 |
CO Grand total (0 to V) | 1 235 947.00 | 397 366.00 | 838 581.00 | 1 235 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 490.00 | 1 205 490.00 | | 1 205 490.00 |
DH Retained earnings | -641 927.00 | -681 313.00 | | -641 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 166.00 | 39 386.00 | | -154 166.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 409 400.00 | 563 566.00 | | 409 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 207.00 | 227 207.00 | | 227 207.00 |
DW Advances and down payments received on current orders | 1 368.00 | 1 666.00 | | 1 368.00 |
DX Trade payables and related accounts | 47 116.00 | 102 342.00 | | 47 116.00 |
DY Tax and social security liabilities | 116 392.00 | 100 609.00 | | 116 392.00 |
EA Other liabilities | 37 097.00 | 37 548.00 | | 37 097.00 |
EC TOTAL (IV) | 429 180.00 | 469 372.00 | | 429 180.00 |
EE Grand total (I to V) | 838 581.00 | 1 032 938.00 | | 838 581.00 |
EG Accrued income and payables due within one year | 201 973.00 | 469 372.00 | | 201 973.00 |
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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 | | | 660 981.00 | |
FJ Net sales | | | 660 981.00 | |
FM Inventory production | | | -257 471.00 | |
FO Operating subsidies | | | 5 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 414 656.00 | |
FU Purchases of raw materials and other supplies | | | 69 695.00 | |
FW Other purchases and external expenses | | | 136 667.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 245 240.00 | |
FZ Social Security Contributions | | | 53 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 874.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 572 968.00 | |
GG - OPERATING RESULT (I - II) | | | -158 312.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 930.00 | 136.00 | | 10 930.00 |
HH Total exceptional expenses (VIII) | 6 664.00 | 4.00 | | 6 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | 131.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 586.00 | 604 136.00 | | 425 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 752.00 | 564 750.00 | | 579 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 166.00 | 39 386.00 | | -154 166.00 |
