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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 799.00 | 248 381.00 | 80 418.00 | 328 799.00 |
AR Technical installations, industrial equipment and tools | 60 851.00 | 41 296.00 | 19 555.00 | 60 851.00 |
AT Other tangible assets | 17 900.00 | 6 823.00 | 11 077.00 | 17 900.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 409 132.00 | 296 499.00 | 112 632.00 | 409 132.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 48 046.00 | | 48 046.00 | 48 046.00 |
CF Cash and cash equivalents | 16 009.00 | | 16 009.00 | 16 009.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 72 700.00 | | 72 700.00 | 72 700.00 |
CO Grand total (0 to V) | 481 832.00 | 296 499.00 | 185 333.00 | 481 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 109.00 | 21 109.00 | | 21 109.00 |
DH Retained earnings | -77 334.00 | -60 344.00 | | -77 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 624.00 | -16 990.00 | | -26 624.00 |
DL TOTAL (I) | -80 349.00 | -53 725.00 | | -80 349.00 |
DU Loans and Debts from Credit Institutions (3) | 145 332.00 | 184 195.00 | | 145 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 294.00 | 88 142.00 | | 79 294.00 |
DX Trade payables and related accounts | 23 433.00 | 22 881.00 | | 23 433.00 |
DY Tax and social security liabilities | 16 960.00 | 10 306.00 | | 16 960.00 |
EA Other liabilities | 663.00 | 1 216.00 | | 663.00 |
EC TOTAL (IV) | 265 682.00 | 306 741.00 | | 265 682.00 |
EE Grand total (I to V) | 185 333.00 | 253 016.00 | | 185 333.00 |
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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 | 444 536.00 | | 444 536.00 | 444 536.00 |
FJ Net sales | 444 536.00 | | 444 536.00 | 444 536.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 460.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 491 667.00 | |
FU Purchases of raw materials and other supplies | | | 111 605.00 | |
FW Other purchases and external expenses | | | 106 773.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 187 296.00 | |
FZ Social Security Contributions | | | 30 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 821.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 509 408.00 | |
GG - OPERATING RESULT (I - II) | | | -17 741.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 185.00 | | | 3 185.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | | | -3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 667.00 | 345 929.00 | | 491 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 291.00 | 362 919.00 | | 518 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 624.00 | -16 990.00 | | -26 624.00 |
