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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 | 218.00 | 218.00 | | 218.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AJ Other Intangible Assets | 1 891.00 | 1 620.00 | 271.00 | 1 891.00 |
AP Buildings | 2 704.00 | 2 704.00 | | 2 704.00 |
AR Technical installations, industrial equipment and tools | 1 141 783.00 | 778 890.00 | 362 893.00 | 1 141 783.00 |
AT Other tangible assets | 4 905.00 | 3 549.00 | 1 355.00 | 4 905.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 1 152 550.00 | 786 982.00 | 365 569.00 | 1 152 550.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 126 389.00 | | 126 389.00 | 126 389.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 22 251.00 | | 22 251.00 | 22 251.00 |
CJ TOTAL (II) | 149 236.00 | | 149 236.00 | 149 236.00 |
CO Grand total (0 to V) | 1 301 786.00 | 786 982.00 | 514 805.00 | 1 301 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 6 593.00 | | 2 035.00 |
DK Regulated provisions | 3 051.00 | 4 918.00 | | 3 051.00 |
DL TOTAL (I) | 16 086.00 | 22 510.00 | | 16 086.00 |
DU Loans and Debts from Credit Institutions (3) | 287 133.00 | 263 181.00 | | 287 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 830.00 | 157 007.00 | | 153 830.00 |
DX Trade payables and related accounts | 32 532.00 | 19 840.00 | | 32 532.00 |
DY Tax and social security liabilities | 18 908.00 | 26 423.00 | | 18 908.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 316.00 | 321.00 | | 316.00 |
EC TOTAL (IV) | 498 719.00 | 466 773.00 | | 498 719.00 |
EE Grand total (I to V) | 514 805.00 | 489 283.00 | | 514 805.00 |
EG Accrued income and payables due within one year | 282 314.00 | 260 470.00 | | 282 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 117.00 | | | 10 117.00 |
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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 | | | 239 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 025.00 | |
FR Total operating income (I) | | | 254 569.00 | |
FU Purchases of raw materials and other supplies | | | 44 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 87 834.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 33 273.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 12 833.00 | |
GF Total Operating Expenses (II) | | | 252 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 27.00 | | 720.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | 11 976.00 | 27.00 | | 11 976.00 |
HE Exceptional expenses on management operations | 1 359.00 | 53.00 | | 1 359.00 |
HF Exceptional expenses on capital transactions | 4 523.00 | | | 4 523.00 |
HG Exceptional depreciation and provisions | 389.00 | 1 070.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 6 272.00 | 1 123.00 | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 704.00 | -1 097.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 548.00 | 259 132.00 | | 266 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 513.00 | 252 539.00 | | 264 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | 6 593.00 | | 2 035.00 |
