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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 068 956.00 | 905 825.00 | 163 131.00 | 1 068 956.00 |
AT Other tangible assets | 36 136.00 | 36 136.00 | | 36 136.00 |
AX Advances and down payments | 2 958.00 | | 2 958.00 | 2 958.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 127 570.00 | 946 051.00 | 181 519.00 | 1 127 570.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BT Goods | 17 049.00 | | 17 049.00 | 17 049.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 17 947.00 | | 17 947.00 | 17 947.00 |
CF Cash and cash equivalents | 21 421.00 | | 21 421.00 | 21 421.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 59 263.00 | | 59 263.00 | 59 263.00 |
CO Grand total (0 to V) | 1 186 833.00 | 946 051.00 | 240 782.00 | 1 186 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 85 557.00 | 145 557.00 | | 85 557.00 |
DH Retained earnings | -76 689.00 | -6 158.00 | | -76 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 301.00 | -70 531.00 | | 10 301.00 |
DL TOTAL (I) | 35 938.00 | 85 637.00 | | 35 938.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 402.00 | 49 472.00 | | 23 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 548.00 | 81 963.00 | | 127 548.00 |
DW Advances and down payments received on current orders | 6 260.00 | 6 339.00 | | 6 260.00 |
DX Trade payables and related accounts | 13 007.00 | 8 189.00 | | 13 007.00 |
DY Tax and social security liabilities | 29 234.00 | 19 370.00 | | 29 234.00 |
EA Other liabilities | 3 394.00 | 4 215.00 | | 3 394.00 |
EC TOTAL (IV) | 202 844.00 | 169 549.00 | | 202 844.00 |
EE Grand total (I to V) | 240 782.00 | 255 186.00 | | 240 782.00 |
EI Including equity loans | 127 548.00 | | | 127 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 517.00 | | 42 517.00 | 42 517.00 |
FG Production sold - services | 499 574.00 | | 499 574.00 | 499 574.00 |
FJ Net sales | 542 091.00 | | 542 091.00 | 542 091.00 |
FO Operating subsidies | | | 1 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 947.00 | |
FS Purchases of goods (including customs duties) | | | 26 147.00 | |
FT Inventory change (goods) | | | -2 338.00 | |
FU Purchases of raw materials and other supplies | | | 83 819.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 82 132.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 213 754.00 | |
FZ Social Security Contributions | | | 64 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 530 691.00 | |
GG - OPERATING RESULT (I - II) | | | 13 256.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 216.00 | | 408.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 408.00 | 20 216.00 | | 408.00 |
HE Exceptional expenses on management operations | 300.00 | 180.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 27 642.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 27 822.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -7 607.00 | | 108.00 |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 356.00 | 570 466.00 | | 544 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 055.00 | 640 997.00 | | 534 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 301.00 | -70 531.00 | | 10 301.00 |
