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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 865 308.00 | 103 188.00 | 762 121.00 | 865 308.00 |
AR Technical installations, industrial equipment and tools | 43 702.00 | 19 993.00 | 23 709.00 | 43 702.00 |
AT Other tangible assets | 7 087.00 | 3 258.00 | 3 829.00 | 7 087.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 916 247.00 | 126 439.00 | 789 808.00 | 916 247.00 |
BN Goods in progress | 63 184.00 | | 63 184.00 | 63 184.00 |
BX Customers and related accounts | 170 991.00 | | 170 991.00 | 170 991.00 |
BZ Other receivables | 61 989.00 | | 61 989.00 | 61 989.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 313 281.00 | | 313 281.00 | 313 281.00 |
CO Grand total (0 to V) | 1 229 528.00 | 126 439.00 | 1 103 089.00 | 1 229 528.00 |
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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 | | 1 000.00 |
DG Other reserves | 41 958.00 | 49 345.00 | | 41 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 536.00 | -7 387.00 | | -46 536.00 |
DJ Investment subsidies | 13 270.00 | 13 270.00 | | 13 270.00 |
DL TOTAL (I) | 19 692.00 | 66 228.00 | | 19 692.00 |
DU Loans and Debts from Credit Institutions (3) | 674 143.00 | 718 068.00 | | 674 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 759.00 | 135 612.00 | | 137 759.00 |
DX Trade payables and related accounts | 138 547.00 | 132 918.00 | | 138 547.00 |
DY Tax and social security liabilities | 121 113.00 | 108 251.00 | | 121 113.00 |
DZ Fixed asset liabilities and related accounts | 10 989.00 | 11 738.00 | | 10 989.00 |
EA Other liabilities | 846.00 | 1 922.00 | | 846.00 |
EB Prepaid income (2) | | 54 960.00 | | |
EC TOTAL (IV) | 1 083 397.00 | 1 163 470.00 | | 1 083 397.00 |
EE Grand total (I to V) | 1 103 089.00 | 1 229 698.00 | | 1 103 089.00 |
EG Accrued income and payables due within one year | 336 355.00 | 498 729.00 | | 336 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 497.00 | 200.00 | | 8 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 278.00 | |
FG Production sold - services | | | 658 064.00 | |
FJ Net sales | | | 664 342.00 | |
FM Inventory production | | | 18 091.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 682 991.00 | |
FS Purchases of goods (including customs duties) | | | 18 371.00 | |
FU Purchases of raw materials and other supplies | | | 126 909.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 218 162.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 248 165.00 | |
FZ Social Security Contributions | | | 91 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 592.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 756 162.00 | |
GG - OPERATING RESULT (I - II) | | | -73 171.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 23 405.00 | |
GU Total financial expenses (VI) | | | 23 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -779.00 | | 50 000.00 |
HK Income tax | | 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 031.00 | 752 023.00 | | 733 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 566.00 | 759 409.00 | | 779 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 536.00 | -7 387.00 | | -46 536.00 |
