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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 404.00 | 1 396.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 26 156 116.00 | 13 294 152.00 | 12 861 964.00 | 26 156 116.00 |
AT Other tangible assets | 8 781.00 | 5 789.00 | 2 992.00 | 8 781.00 |
AV Fixed assets in progress | 164 240.00 | | 164 240.00 | 164 240.00 |
BJ TOTAL (I) | 26 330 937.00 | 13 300 345.00 | 13 030 592.00 | 26 330 937.00 |
BR Intermediate and finished products | 54 064.00 | | 54 064.00 | 54 064.00 |
BX Customers and related accounts | 363 470.00 | | 363 470.00 | 363 470.00 |
BZ Other receivables | 32 126.00 | | 32 126.00 | 32 126.00 |
CF Cash and cash equivalents | 1 939 447.00 | | 1 939 447.00 | 1 939 447.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 2 397 491.00 | | 2 397 491.00 | 2 397 491.00 |
CO Grand total (0 to V) | 28 728 428.00 | 13 300 345.00 | 15 428 083.00 | 28 728 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DH Retained earnings | -197 958.00 | -429 311.00 | | -197 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 625.00 | 231 354.00 | | 295 625.00 |
DJ Investment subsidies | 41 154.00 | 46 965.00 | | 41 154.00 |
DL TOTAL (I) | 4 938 823.00 | 4 649 008.00 | | 4 938 823.00 |
DU Loans and Debts from Credit Institutions (3) | 9 633 910.00 | 10 846 567.00 | | 9 633 910.00 |
DX Trade payables and related accounts | 685 782.00 | 574 535.00 | | 685 782.00 |
DY Tax and social security liabilities | 89 132.00 | 91 326.00 | | 89 132.00 |
DZ Fixed asset liabilities and related accounts | 80 436.00 | 132 416.00 | | 80 436.00 |
EC TOTAL (IV) | 10 489 260.00 | 11 644 844.00 | | 10 489 260.00 |
EE Grand total (I to V) | 15 428 083.00 | 16 293 852.00 | | 15 428 083.00 |
EG Accrued income and payables due within one year | 2 134 194.00 | 2 010 931.00 | | 2 134 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 750 739.00 | | 6 750 739.00 | 6 750 739.00 |
FJ Net sales | 6 750 739.00 | | 6 750 739.00 | 6 750 739.00 |
FM Inventory production | | | -10 573.00 | |
FR Total operating income (I) | | | 6 740 166.00 | |
FU Purchases of raw materials and other supplies | | | 16 175.00 | |
FW Other purchases and external expenses | | | 3 865 445.00 | |
FX Taxes, duties, and similar payments | | | 227 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759 581.00 | |
GF Total Operating Expenses (II) | | | 5 868 298.00 | |
GG - OPERATING RESULT (I - II) | | | 871 868.00 | |
GR Interest and similar expenses | | | 582 053.00 | |
GU Total financial expenses (VI) | | | 582 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 810.00 | 5 810.00 | | 5 810.00 |
HD Total exceptional income (VII) | 5 810.00 | 5 810.00 | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810.00 | 5 810.00 | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 745 976.00 | 6 841 852.00 | | 6 745 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 351.00 | 6 610 498.00 | | 6 450 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 625.00 | 231 354.00 | | 295 625.00 |
