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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 052.00 | 6 052.00 | | 6 052.00 |
AP Buildings | 84 675.00 | 84 675.00 | | 84 675.00 |
AR Technical installations, industrial equipment and tools | 2 034 620.00 | 1 372 145.00 | 662 475.00 | 2 034 620.00 |
AT Other tangible assets | 78 094.00 | 16 928.00 | 61 165.00 | 78 094.00 |
AX Advances and down payments | 40 200.00 | | 40 200.00 | 40 200.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 2 244 002.00 | 1 479 801.00 | 764 201.00 | 2 244 002.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 97 485.00 | | 97 485.00 | 97 485.00 |
CB Subscribed and called capital, not paid | 22 837.00 | | 22 837.00 | 22 837.00 |
CD Marketable securities | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 199 907.00 | | 199 907.00 | 199 907.00 |
CH Prepaid expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
CJ TOTAL (II) | 718 618.00 | 38 084.00 | 680 533.00 | 718 618.00 |
CO Grand total (0 to V) | 2 962 620.00 | 1 517 885.00 | 1 444 735.00 | 2 962 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 839.00 | 86 958.00 | | 97 839.00 |
DD Legal reserve (1) | 7 555.00 | 7 555.00 | | 7 555.00 |
DE Statutory or contractual reserves | 26 240.00 | 26 240.00 | | 26 240.00 |
DG Other reserves | 21 882.00 | 21 882.00 | | 21 882.00 |
DH Retained earnings | -32 887.00 | -33 616.00 | | -32 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 247.00 | 728.00 | | 41 247.00 |
DL TOTAL (I) | 913 166.00 | 802 642.00 | | 913 166.00 |
DU Loans and Debts from Credit Institutions (3) | 424 946.00 | 124 478.00 | | 424 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 26 509.00 | 28 891.00 | | 26 509.00 |
DY Tax and social security liabilities | 74 681.00 | 90 786.00 | | 74 681.00 |
EA Other liabilities | 2 038.00 | 638.00 | | 2 038.00 |
EC TOTAL (IV) | 531 568.00 | 248 764.00 | | 531 568.00 |
EE Grand total (I to V) | 1 444 735.00 | 1 051 406.00 | | 1 444 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 393 268.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 402.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 414 948.00 | |
FS Purchases of goods (including customs duties) | | | 96 893.00 | |
FT Inventory change (goods) | | | -389.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 63 934.00 | |
FZ Social Security Contributions | | | 23 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 903.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 422 434.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GK Income from other securities and fixed asset receivables | | | -355.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 19 723.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 297.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 25 021.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 4 989.00 | 4 988.00 | | 4 989.00 |
HF Exceptional expenses on capital transactions | 9 068.00 | 4 273.00 | | 9 068.00 |
HH Total exceptional expenses (VIII) | 14 058.00 | 9 262.00 | | 14 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 941.00 | 15 758.00 | | 55 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 310.00 | 390 064.00 | | 485 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 062.00 | 389 335.00 | | 444 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 247.00 | 728.00 | | 41 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 618.00 | 10 904.00 | 13 437.00 | 40 618.00 |
7B Total provisions for depreciation | 40 618.00 | 10 904.00 | 13 437.00 | 40 618.00 |
7C Grand total | 40 618.00 | 10 904.00 | 13 437.00 | 40 618.00 |
