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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 259.00 | 526.00 | 1 785.00 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AN Land | 19 700.00 | | 19 700.00 | 19 700.00 |
AP Buildings | 220 595.00 | 76 112.00 | 144 483.00 | 220 595.00 |
AR Technical installations, industrial equipment and tools | 124 727.00 | 124 727.00 | | 124 727.00 |
AT Other tangible assets | 23 847.00 | 21 486.00 | 2 361.00 | 23 847.00 |
BJ TOTAL (I) | 415 503.00 | 223 584.00 | 191 919.00 | 415 503.00 |
BL Raw materials, supplies | 19 164.00 | | 19 164.00 | 19 164.00 |
BR Intermediate and finished products | 22 140.00 | | 22 140.00 | 22 140.00 |
BX Customers and related accounts | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 70 157.00 | | 70 157.00 | 70 157.00 |
CO Grand total (0 to V) | 485 660.00 | 223 584.00 | 262 076.00 | 485 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 8 537.00 | | | 8 537.00 |
DG Other reserves | 123 745.00 | | | 123 745.00 |
DH Retained earnings | -36 696.00 | | | -36 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 549.00 | | | -41 549.00 |
DL TOTAL (I) | 139 409.00 | | | 139 409.00 |
DU Loans and Debts from Credit Institutions (3) | 100 348.00 | | | 100 348.00 |
DX Trade payables and related accounts | 9 908.00 | | | 9 908.00 |
DY Tax and social security liabilities | 12 411.00 | | | 12 411.00 |
EC TOTAL (IV) | 122 667.00 | | | 122 667.00 |
EE Grand total (I to V) | 262 076.00 | | | 262 076.00 |
EG Accrued income and payables due within one year | 39 273.00 | | | 39 273.00 |
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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 | 140 057.00 | | 140 057.00 | 140 057.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 140 077.00 | | 140 077.00 | 140 077.00 |
FM Inventory production | | | -55 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 409.00 | |
FU Purchases of raw materials and other supplies | | | 43 762.00 | |
FV Inventory change (raw materials and supplies) | | | 4 072.00 | |
FW Other purchases and external expenses | | | 24 633.00 | |
FX Taxes, duties, and similar payments | | | 20 228.00 | |
FY Salaries and Wages | | | 20 443.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 126 675.00 | |
GG - OPERATING RESULT (I - II) | | | -42 266.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 374.00 | | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 409.00 | | | 84 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 958.00 | | | 125 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 549.00 | | | -41 549.00 |
