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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 807 002.00 | 80 022.00 | 726 980.00 | 807 002.00 |
AR Technical installations, industrial equipment and tools | 4 713.00 | 4 003.00 | 710.00 | 4 713.00 |
AT Other tangible assets | 47 463.00 | 21 939.00 | 25 524.00 | 47 463.00 |
BJ TOTAL (I) | 859 177.00 | 105 964.00 | 753 214.00 | 859 177.00 |
BL Raw materials, supplies | 262 690.00 | | 262 690.00 | 262 690.00 |
BN Goods in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 48 451.00 | | 48 451.00 | 48 451.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 394 377.00 | | 394 377.00 | 394 377.00 |
CO Grand total (0 to V) | 1 253 555.00 | 105 964.00 | 1 147 591.00 | 1 253 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 197 250.00 | 165 909.00 | | 197 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 443.00 | 31 341.00 | | -34 443.00 |
DL TOTAL (I) | 162 808.00 | 197 251.00 | | 162 808.00 |
DU Loans and Debts from Credit Institutions (3) | 726 238.00 | 722 994.00 | | 726 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 460.00 | 220 003.00 | | 232 460.00 |
DX Trade payables and related accounts | 5 940.00 | 10 971.00 | | 5 940.00 |
DY Tax and social security liabilities | 10 228.00 | 13 875.00 | | 10 228.00 |
EA Other liabilities | 9 917.00 | 482.00 | | 9 917.00 |
EC TOTAL (IV) | 984 783.00 | 968 325.00 | | 984 783.00 |
EE Grand total (I to V) | 1 147 591.00 | 1 165 576.00 | | 1 147 591.00 |
EG Accrued income and payables due within one year | 345 153.00 | 287 831.00 | | 345 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 843.00 | | |
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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 | | | 64 065.00 | |
FJ Net sales | | | 64 065.00 | |
FM Inventory production | | | 39 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 113 587.00 | |
FU Purchases of raw materials and other supplies | | | 32 953.00 | |
FV Inventory change (raw materials and supplies) | | | -5 626.00 | |
FW Other purchases and external expenses | | | 46 156.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 21 084.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 644.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 138 296.00 | |
GG - OPERATING RESULT (I - II) | | | -24 709.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 15 276.00 | |
GU Total financial expenses (VI) | | | 15 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 531.00 | 5 531.00 | | -5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 598.00 | 192 407.00 | | 113 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 041.00 | 161 066.00 | | 148 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 443.00 | 31 341.00 | | -34 443.00 |
