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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 960 710.00 | 376 928.00 | 583 781.00 | 960 710.00 |
AT Other tangible assets | 4 616.00 | 4 616.00 | | 4 616.00 |
BJ TOTAL (I) | 978 657.00 | 381 544.00 | 597 112.00 | 978 657.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 93 197.00 | | 93 197.00 | 93 197.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 35 952.00 | | 35 952.00 | 35 952.00 |
CH Prepaid expenses | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 150 343.00 | | 150 343.00 | 150 343.00 |
CO Grand total (0 to V) | 1 129 000.00 | 381 544.00 | 747 456.00 | 1 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68.00 | 67.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 487.00 | 40 165.00 | | 9 487.00 |
DK Regulated provisions | 57 563.00 | 76 108.00 | | 57 563.00 |
DL TOTAL (I) | 75 919.00 | 125 142.00 | | 75 919.00 |
DU Loans and Debts from Credit Institutions (3) | 582 256.00 | 629 019.00 | | 582 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 211.00 | 82 204.00 | | 37 211.00 |
DX Trade payables and related accounts | 24 340.00 | 57 352.00 | | 24 340.00 |
DY Tax and social security liabilities | 27 729.00 | 20 433.00 | | 27 729.00 |
EC TOTAL (IV) | 671 536.00 | 789 009.00 | | 671 536.00 |
EE Grand total (I to V) | 747 456.00 | 914 151.00 | | 747 456.00 |
EG Accrued income and payables due within one year | 189 873.00 | 278 844.00 | | 189 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 200.00 | | |
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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 | | | 247 389.00 | |
FJ Net sales | | | 247 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 793.00 | |
FU Purchases of raw materials and other supplies | | | 31 628.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 47 047.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 29 655.00 | |
FZ Social Security Contributions | | | 10 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 629.00 | 30 954.00 | | 30 629.00 |
HD Total exceptional income (VII) | 30 804.00 | 190 954.00 | | 30 804.00 |
HE Exceptional expenses on management operations | 990.00 | 1.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 83 994.00 | | |
HG Exceptional depreciation and provisions | 12 084.00 | 57 928.00 | | 12 084.00 |
HH Total exceptional expenses (VIII) | 13 075.00 | 141 923.00 | | 13 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 729.00 | 49 031.00 | | 17 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 634.00 | 438 750.00 | | 278 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 147.00 | 398 584.00 | | 269 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 487.00 | 40 166.00 | | 9 487.00 |
