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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 2 362.00 | 7 638.00 | 10 000.00 |
AP Buildings | 279 095.00 | 6 370.00 | 272 725.00 | 279 095.00 |
AR Technical installations, industrial equipment and tools | 138 189.00 | 11 460.00 | 126 729.00 | 138 189.00 |
AT Other tangible assets | 54 752.00 | 8 602.00 | 46 150.00 | 54 752.00 |
BJ TOTAL (I) | 482 037.00 | 28 794.00 | 453 243.00 | 482 037.00 |
BL Raw materials, supplies | 31 515.00 | | 31 515.00 | 31 515.00 |
BV Advances and down payments on orders | 45 518.00 | | 45 518.00 | 45 518.00 |
BX Customers and related accounts | 36 618.00 | | 36 618.00 | 36 618.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CF Cash and cash equivalents | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 147 774.00 | | 147 774.00 | 147 774.00 |
CO Grand total (0 to V) | 629 811.00 | 28 794.00 | 601 017.00 | 629 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | | | -147.00 |
DJ Investment subsidies | 116 527.00 | | | 116 527.00 |
DL TOTAL (I) | 126 780.00 | | | 126 780.00 |
DU Loans and Debts from Credit Institutions (3) | 386 537.00 | | | 386 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 024.00 | | | 14 024.00 |
DX Trade payables and related accounts | 55 249.00 | | | 55 249.00 |
DY Tax and social security liabilities | 1 197.00 | | | 1 197.00 |
DZ Fixed asset liabilities and related accounts | 17 113.00 | | | 17 113.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 474 237.00 | | | 474 237.00 |
EE Grand total (I to V) | 601 017.00 | | | 601 017.00 |
EG Accrued income and payables due within one year | 160 725.00 | | | 160 725.00 |
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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 | 218 438.00 | | 218 438.00 | 218 438.00 |
FG Production sold - services | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 219 553.00 | | 219 553.00 | 219 553.00 |
FN Capitalized production | | | 330 580.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 551 214.00 | |
FU Purchases of raw materials and other supplies | | | 142 794.00 | |
FV Inventory change (raw materials and supplies) | | | -31 515.00 | |
FW Other purchases and external expenses | | | 399 481.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 9 985.00 | |
FZ Social Security Contributions | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 794.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 551 286.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 588.00 | | | 5 588.00 |
HD Total exceptional income (VII) | 5 588.00 | | | 5 588.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | | | 5 498.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 802.00 | | | 556 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 949.00 | | | 556 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147.00 | | | -147.00 |
