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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 112 767.00 | 103 479.00 | 9 288.00 | 112 767.00 |
AT Other tangible assets | 59 679.00 | 56 834.00 | 2 845.00 | 59 679.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 173 012.00 | 160 314.00 | 12 698.00 | 173 012.00 |
BL Raw materials, supplies | 10 552.00 | | 10 552.00 | 10 552.00 |
BX Customers and related accounts | 50 200.00 | 390.00 | 49 810.00 | 50 200.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 65 165.00 | 390.00 | 64 775.00 | 65 165.00 |
CO Grand total (0 to V) | 238 176.00 | 160 704.00 | 77 472.00 | 238 176.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -57 006.00 | -41 997.00 | | -57 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 235.00 | -15 010.00 | | -8 235.00 |
DK Regulated provisions | 42 685.00 | 37 705.00 | | 42 685.00 |
DL TOTAL (I) | -14 171.00 | -10 917.00 | | -14 171.00 |
DU Loans and Debts from Credit Institutions (3) | 37 249.00 | 46 320.00 | | 37 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 555.00 | 14 311.00 | | 16 555.00 |
DX Trade payables and related accounts | 16 200.00 | 17 107.00 | | 16 200.00 |
DY Tax and social security liabilities | 21 639.00 | 27 960.00 | | 21 639.00 |
EC TOTAL (IV) | 91 644.00 | 105 697.00 | | 91 644.00 |
EE Grand total (I to V) | 77 472.00 | 94 781.00 | | 77 472.00 |
EG Accrued income and payables due within one year | 71 438.00 | 73 366.00 | | 71 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 847.00 | 2 234.00 | | 4 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 869.00 | | 236 869.00 | 236 869.00 |
FJ Net sales | 236 869.00 | | 236 869.00 | 236 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 344.00 | |
FU Purchases of raw materials and other supplies | | | 37 930.00 | |
FV Inventory change (raw materials and supplies) | | | 3 122.00 | |
FW Other purchases and external expenses | | | 82 007.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 68 946.00 | |
FZ Social Security Contributions | | | 23 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 237 799.00 | |
GG - OPERATING RESULT (I - II) | | | -455.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | 540.00 | | 1 038.00 |
HG Exceptional depreciation and provisions | 4 980.00 | 8 537.00 | | 4 980.00 |
HH Total exceptional expenses (VIII) | 6 018.00 | 9 077.00 | | 6 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 018.00 | -9 077.00 | | -6 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 374.00 | 237 683.00 | | 237 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 608.00 | 252 692.00 | | 245 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 235.00 | -15 010.00 | | -8 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 654.00 | 16 660.00 | | 143 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 555.00 | 16 555.00 | | 16 555.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 644.00 | 71 438.00 | 20 205.00 | 91 644.00 |
