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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 | 9 950.00 | 2 202.00 | 7 747.00 | 9 950.00 |
AN Land | 18 483.00 | | 18 483.00 | 18 483.00 |
AP Buildings | 166 349.00 | 5 719.00 | 160 629.00 | 166 349.00 |
AT Other tangible assets | 549.00 | 425.00 | 123.00 | 549.00 |
BJ TOTAL (I) | 195 331.00 | 8 347.00 | 186 984.00 | 195 331.00 |
BL Raw materials, supplies | 31 325.00 | | 31 325.00 | 31 325.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 4 803.00 | | 4 803.00 | 4 803.00 |
BZ Other receivables | 42 093.00 | | 42 093.00 | 42 093.00 |
CF Cash and cash equivalents | 4 455.00 | | 4 455.00 | 4 455.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 83 155.00 | | 83 155.00 | 83 155.00 |
CO Grand total (0 to V) | 278 487.00 | 8 347.00 | 270 140.00 | 278 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 270.00 | 53 270.00 | | 53 270.00 |
DH Retained earnings | -56 984.00 | | | -56 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 569.00 | -56 984.00 | | -45 569.00 |
DL TOTAL (I) | -49 283.00 | -3 714.00 | | -49 283.00 |
DU Loans and Debts from Credit Institutions (3) | 7 799.00 | | | 7 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 427.00 | 33 365.00 | | 37 427.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 19 516.00 | 21 868.00 | | 19 516.00 |
DY Tax and social security liabilities | 40 122.00 | 30 726.00 | | 40 122.00 |
DZ Fixed asset liabilities and related accounts | 212 557.00 | | | 212 557.00 |
EC TOTAL (IV) | 319 423.00 | 85 960.00 | | 319 423.00 |
EE Grand total (I to V) | 270 140.00 | 82 245.00 | | 270 140.00 |
EG Accrued income and payables due within one year | 317 423.00 | 85 960.00 | | 317 423.00 |
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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 | 97 469.00 | | 97 469.00 | 97 469.00 |
FG Production sold - services | 53 206.00 | | 53 206.00 | 53 206.00 |
FJ Net sales | 150 676.00 | | 150 676.00 | 150 676.00 |
FM Inventory production | | | -460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 153 333.00 | |
FU Purchases of raw materials and other supplies | | | 38 102.00 | |
FV Inventory change (raw materials and supplies) | | | -10 976.00 | |
FW Other purchases and external expenses | | | 34 855.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
FY Salaries and Wages | | | 84 285.00 | |
FZ Social Security Contributions | | | 26 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 198 214.00 | |
GG - OPERATING RESULT (I - II) | | | -44 881.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | 581.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 581.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -581.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 347.00 | 250 807.00 | | 153 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 916.00 | 307 791.00 | | 198 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 569.00 | -56 984.00 | | -45 569.00 |
