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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 897.00 | 62 945.00 | 140 952.00 | 203 897.00 |
AR Technical installations, industrial equipment and tools | 165 805.00 | 59 216.00 | 106 589.00 | 165 805.00 |
AT Other tangible assets | 194 298.00 | 58 446.00 | 135 852.00 | 194 298.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 567 294.00 | 180 607.00 | 386 687.00 | 567 294.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 356 534.00 | | 356 534.00 | 356 534.00 |
CJ TOTAL (II) | 356 534.00 | | 356 534.00 | 356 534.00 |
CO Grand total (0 to V) | 923 829.00 | 180 607.00 | 743 221.00 | 923 829.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 2 944.00 | | 2 944.00 | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 534.00 | -301.00 | | 11 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 491.00 | 12 836.00 | | -7 491.00 |
DJ Investment subsidies | 19 213.00 | 21 236.00 | | 19 213.00 |
DL TOTAL (I) | 34 256.00 | 43 770.00 | | 34 256.00 |
DU Loans and Debts from Credit Institutions (3) | 514 491.00 | 238 205.00 | | 514 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 019.00 | 166 691.00 | | 178 019.00 |
DX Trade payables and related accounts | 10 393.00 | 30 241.00 | | 10 393.00 |
DY Tax and social security liabilities | 6 062.00 | 3 867.00 | | 6 062.00 |
EC TOTAL (IV) | 708 965.00 | 439 004.00 | | 708 965.00 |
EE Grand total (I to V) | 743 221.00 | 482 774.00 | | 743 221.00 |
EG Accrued income and payables due within one year | 371 328.00 | 295 673.00 | | 371 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 317.00 | 80 712.00 | | 120 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 670.00 | | 338 670.00 | 338 670.00 |
FJ Net sales | 338 670.00 | | 338 670.00 | 338 670.00 |
FM Inventory production | | | -21 000.00 | |
FO Operating subsidies | | | 11 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 640.00 | |
FU Purchases of raw materials and other supplies | | | 155 099.00 | |
FV Inventory change (raw materials and supplies) | | | 4 211.00 | |
FW Other purchases and external expenses | | | 104 515.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 416.00 | |
GG - OPERATING RESULT (I - II) | | | -16 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 963.00 | |
GP Total financial income (V) | | | 10 963.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 022.00 | 23 022.00 | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | 23 022.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | | 5 776.00 | | |
HH Total exceptional expenses (VIII) | | 5 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | 17 246.00 | | 2 022.00 |
HK Income tax | | 2 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 625.00 | 294 589.00 | | 342 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 117.00 | 281 753.00 | | 350 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 491.00 | 12 836.00 | | -7 491.00 |
