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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 000.00 | 1 039.00 | 53 961.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 168 256.00 | 131 379.00 | 36 877.00 | 168 256.00 |
AT Other tangible assets | 107 752.00 | 73 493.00 | 34 258.00 | 107 752.00 |
BJ TOTAL (I) | 331 384.00 | 205 911.00 | 125 473.00 | 331 384.00 |
BL Raw materials, supplies | 28 991.00 | | 28 991.00 | 28 991.00 |
BX Customers and related accounts | 28 239.00 | | 28 239.00 | 28 239.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 41 208.00 | | 41 208.00 | 41 208.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 133 625.00 | | 133 625.00 | 133 625.00 |
CO Grand total (0 to V) | 465 009.00 | 205 911.00 | 259 097.00 | 465 009.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 215 483.00 | 215 483.00 | | 215 483.00 |
DH Retained earnings | -20 900.00 | -2 531.00 | | -20 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 039.00 | -18 369.00 | | 34 039.00 |
DL TOTAL (I) | 237 008.00 | 202 969.00 | | 237 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740.00 | 8 132.00 | | 2 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 1 325.00 | | 858.00 |
DX Trade payables and related accounts | 6 994.00 | 3 922.00 | | 6 994.00 |
DY Tax and social security liabilities | 10 363.00 | 5 632.00 | | 10 363.00 |
EA Other liabilities | 1 135.00 | 6 834.00 | | 1 135.00 |
EC TOTAL (IV) | 22 089.00 | 25 844.00 | | 22 089.00 |
EE Grand total (I to V) | 259 097.00 | 228 813.00 | | 259 097.00 |
EG Accrued income and payables due within one year | 22 089.00 | 23 104.00 | | 22 089.00 |
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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 | 820.00 | | 820.00 | 820.00 |
FG Production sold - services | 398 042.00 | | 398 042.00 | 398 042.00 |
FJ Net sales | 398 862.00 | | 398 862.00 | 398 862.00 |
FN Capitalized production | | | 8 148.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 142.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 169 938.00 | |
FV Inventory change (raw materials and supplies) | | | -9 269.00 | |
FW Other purchases and external expenses | | | 65 632.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 76 655.00 | |
FZ Social Security Contributions | | | 31 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 392.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 367 445.00 | |
GG - OPERATING RESULT (I - II) | | | 39 697.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 64.00 | | 86.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 86.00 | 413.00 | | 86.00 |
HE Exceptional expenses on management operations | 3 506.00 | 406.00 | | 3 506.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 3 506.00 | 781.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | -368.00 | | -3 420.00 |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 380.00 | 306 794.00 | | 407 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 340.00 | 325 163.00 | | 373 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 039.00 | -18 369.00 | | 34 039.00 |
