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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 | 1 817.00 | 74.00 | 1 891.00 |
AP Buildings | 2 704.00 | 2 704.00 | | 2 704.00 |
AR Technical installations, industrial equipment and tools | 1 255 514.00 | 831 035.00 | 424 479.00 | 1 255 514.00 |
AT Other tangible assets | 7 405.00 | 4 794.00 | 2 611.00 | 7 405.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 268 784.00 | 840 568.00 | 428 216.00 | 1 268 784.00 |
BL Raw materials, supplies | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 144 671.00 | | 144 671.00 | 144 671.00 |
BZ Other receivables | 30 544.00 | | 30 544.00 | 30 544.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 71 187.00 | | 71 187.00 | 71 187.00 |
CJ TOTAL (II) | 252 680.00 | | 252 680.00 | 252 680.00 |
CO Grand total (0 to V) | 1 521 464.00 | 840 568.00 | 680 896.00 | 1 521 464.00 |
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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) | 89 866.00 | 2 035.00 | | 89 866.00 |
DK Regulated provisions | 2 168.00 | 3 051.00 | | 2 168.00 |
DL TOTAL (I) | 103 035.00 | 16 086.00 | | 103 035.00 |
DU Loans and Debts from Credit Institutions (3) | 393 101.00 | 287 133.00 | | 393 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 846.00 | 153 830.00 | | 128 846.00 |
DX Trade payables and related accounts | 28 269.00 | 32 532.00 | | 28 269.00 |
DY Tax and social security liabilities | 24 457.00 | 18 908.00 | | 24 457.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 3 188.00 | 316.00 | | 3 188.00 |
EC TOTAL (IV) | 577 861.00 | 498 719.00 | | 577 861.00 |
EE Grand total (I to V) | 680 896.00 | 514 805.00 | | 680 896.00 |
EG Accrued income and payables due within one year | 288 050.00 | 282 314.00 | | 288 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 603.00 | 10 117.00 | | 30 603.00 |
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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 | | | 259 226.00 | |
FJ Net sales | | | 259 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 518.00 | |
FR Total operating income (I) | | | 264 744.00 | |
FU Purchases of raw materials and other supplies | | | 49 410.00 | |
FV Inventory change (raw materials and supplies) | | | -5 353.00 | |
FW Other purchases and external expenses | | | 91 388.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 33 788.00 | |
FZ Social Security Contributions | | | 5 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 180.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 105 000.00 | 9 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 106 213.00 | 11 976.00 | | 106 213.00 |
HE Exceptional expenses on management operations | 394.00 | 1 359.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 8 753.00 | 4 523.00 | | 8 753.00 |
HH Total exceptional expenses (VIII) | 9 477.00 | 6 272.00 | | 9 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 735.00 | 5 704.00 | | 96 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 959.00 | 266 548.00 | | 370 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 093.00 | 264 513.00 | | 281 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 866.00 | 2 035.00 | | 89 866.00 |
