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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 401.00 | 1 401.00 | | 1 401.00 |
AR Technical installations, industrial equipment and tools | 80 845.00 | 68 432.00 | 12 413.00 | 80 845.00 |
AT Other tangible assets | 63 195.00 | 58 010.00 | 5 185.00 | 63 195.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 146 100.00 | 127 843.00 | 18 257.00 | 146 100.00 |
BX Customers and related accounts | 10 915.00 | | 10 915.00 | 10 915.00 |
BZ Other receivables | 241 074.00 | | 241 074.00 | 241 074.00 |
CF Cash and cash equivalents | 17 699.00 | | 17 699.00 | 17 699.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 270 991.00 | | 270 991.00 | 270 991.00 |
CO Grand total (0 to V) | 417 092.00 | 127 843.00 | 289 249.00 | 417 092.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 2 487.00 | 2 487.00 | | 2 487.00 |
DE Statutory or contractual reserves | 218 116.00 | 203 015.00 | | 218 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | 15 101.00 | | 236.00 |
DJ Investment subsidies | 3 284.00 | 5 384.00 | | 3 284.00 |
DL TOTAL (I) | 242 417.00 | 244 281.00 | | 242 417.00 |
DU Loans and Debts from Credit Institutions (3) | 8 387.00 | 13 239.00 | | 8 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 919.00 | 11 677.00 | | 10 919.00 |
DX Trade payables and related accounts | 8 868.00 | 4 419.00 | | 8 868.00 |
DY Tax and social security liabilities | 18 657.00 | 19 129.00 | | 18 657.00 |
EC TOTAL (IV) | 46 832.00 | 48 464.00 | | 46 832.00 |
EE Grand total (I to V) | 289 249.00 | 292 745.00 | | 289 249.00 |
EG Accrued income and payables due within one year | 46 832.00 | 40 095.00 | | 46 832.00 |
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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 | 149 857.00 | | 149 857.00 | 149 857.00 |
FJ Net sales | 149 857.00 | | 149 857.00 | 149 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 860.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 68 787.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 59 750.00 | |
FZ Social Security Contributions | | | 13 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 155 761.00 | |
GG - OPERATING RESULT (I - II) | | | -5 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GL Other interest and similar income | | | 3 689.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 199.00 | | |
A2 TOTAL ASSETS | 2 673.00 | 7 348.00 | | 2 673.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 2 100.00 | 21 200.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 128.00 | 21 200.00 | | 2 128.00 |
HE Exceptional expenses on management operations | 6.00 | 95.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 14 541.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 14 636.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | 6 564.00 | | 2 122.00 |
HK Income tax | | 1 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 814.00 | 210 249.00 | | 156 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 578.00 | 195 148.00 | | 156 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | 15 101.00 | | 236.00 |
