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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 504 055.00 | 1 699 972.00 | 804 082.00 | 2 504 055.00 |
AT Other tangible assets | 181 948.00 | 102 825.00 | 79 123.00 | 181 948.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 173.00 | | 29 173.00 | 29 173.00 |
BJ TOTAL (I) | 2 727 993.00 | 1 807 790.00 | 920 203.00 | 2 727 993.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 344 993.00 | 1 722.00 | 343 270.00 | 344 993.00 |
BZ Other receivables | 1 276 247.00 | | 1 276 247.00 | 1 276 247.00 |
CF Cash and cash equivalents | 495 070.00 | | 495 070.00 | 495 070.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 2 121 112.00 | 1 722.00 | 2 119 390.00 | 2 121 112.00 |
CO Grand total (0 to V) | 4 849 106.00 | 1 809 512.00 | 3 039 593.00 | 4 849 106.00 |
CP Shares due in less than one year | 29 373.00 | | | 29 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 421 688.00 | 2 106 262.00 | | 2 421 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 364.00 | 315 426.00 | | -65 364.00 |
DL TOTAL (I) | 2 400 324.00 | 2 465 689.00 | | 2 400 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 511 823.00 | 504 459.00 | | 511 823.00 |
DY Tax and social security liabilities | 123 672.00 | 154 518.00 | | 123 672.00 |
EA Other liabilities | 3 772.00 | 1 281.00 | | 3 772.00 |
EC TOTAL (IV) | 639 269.00 | 660 292.00 | | 639 269.00 |
EE Grand total (I to V) | 3 039 593.00 | 3 125 981.00 | | 3 039 593.00 |
EG Accrued income and payables due within one year | 639 269.00 | 660 292.00 | | 639 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 4 759 256.00 | | 4 759 256.00 | 4 759 256.00 |
FJ Net sales | 4 759 256.00 | | 4 759 256.00 | 4 759 256.00 |
FO Operating subsidies | | | 6 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 772 986.00 | |
FW Other purchases and external expenses | | | 4 170 973.00 | |
FX Taxes, duties, and similar payments | | | 23 073.00 | |
FY Salaries and Wages | | | 409 952.00 | |
FZ Social Security Contributions | | | 166 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 417.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 842 388.00 | |
GG - OPERATING RESULT (I - II) | | | -69 401.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 601.00 | 1 568.00 | | 4 601.00 |
HB Exceptional income from capital transactions | 2 765.00 | | | 2 765.00 |
HD Total exceptional income (VII) | 7 366.00 | 1 568.00 | | 7 366.00 |
HE Exceptional expenses on management operations | 459.00 | 5 020.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | 11 100.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | 16 120.00 | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 057.00 | -14 552.00 | | 4 057.00 |
HK Income tax | | 76 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 361.00 | 5 267 712.00 | | 4 780 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 725.00 | 4 952 286.00 | | 4 845 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 364.00 | 315 426.00 | | -65 364.00 |
