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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AP Buildings | 218 506.00 | 64 100.00 | 154 406.00 | 218 506.00 |
AR Technical installations, industrial equipment and tools | 41 435.00 | 10 972.00 | 30 462.00 | 41 435.00 |
AT Other tangible assets | 76 085.00 | 19 508.00 | 56 578.00 | 76 085.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 341 605.00 | 97 830.00 | 243 775.00 | 341 605.00 |
BL Raw materials, supplies | 21 273.00 | | 21 273.00 | 21 273.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 6 007.00 | | 6 007.00 | 6 007.00 |
BZ Other receivables | 48 869.00 | | 48 869.00 | 48 869.00 |
CF Cash and cash equivalents | 68 121.00 | | 68 121.00 | 68 121.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 149 189.00 | | 149 189.00 | 149 189.00 |
CO Grand total (0 to V) | 490 794.00 | 97 830.00 | 392 964.00 | 490 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -144 451.00 | -104 025.00 | | -144 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 985.00 | -40 426.00 | | -2 985.00 |
DL TOTAL (I) | -146 436.00 | -143 451.00 | | -146 436.00 |
DU Loans and Debts from Credit Institutions (3) | 38 814.00 | | | 38 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 443.00 | 293 329.00 | | 394 443.00 |
DX Trade payables and related accounts | 47 428.00 | 26 795.00 | | 47 428.00 |
DY Tax and social security liabilities | 58 714.00 | 42 175.00 | | 58 714.00 |
EA Other liabilities | | 1 627.00 | | |
EC TOTAL (IV) | 539 399.00 | 363 927.00 | | 539 399.00 |
EE Grand total (I to V) | 392 964.00 | 220 476.00 | | 392 964.00 |
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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 | 63 829.00 | 345.00 | 64 175.00 | 63 829.00 |
FD Production sold - goods | 483 457.00 | | 483 457.00 | 483 457.00 |
FG Production sold - services | 7 367.00 | 18 876.00 | 26 246.00 | 7 367.00 |
FJ Net sales | 554 654.00 | 19 224.00 | 573 877.00 | 554 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 589 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 064.00 | |
FU Purchases of raw materials and other supplies | | | 237 118.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 69 727.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 185 443.00 | |
FZ Social Security Contributions | | | 45 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 651.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 586 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | 80.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 80.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -80.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 953.00 | 375 868.00 | | 589 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 938.00 | 416 294.00 | | 592 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 985.00 | -40 426.00 | | -2 985.00 |
