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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 658.00 | | 186 658.00 | 186 658.00 |
AR Technical installations, industrial equipment and tools | 799 006.00 | 415 125.00 | 383 881.00 | 799 006.00 |
AT Other tangible assets | 535 880.00 | 367 801.00 | 168 079.00 | 535 880.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 521 994.00 | 782 926.00 | 739 068.00 | 1 521 994.00 |
BN Goods in progress | 377 600.00 | | 377 600.00 | 377 600.00 |
BX Customers and related accounts | 123 286.00 | | 123 286.00 | 123 286.00 |
BZ Other receivables | 95 711.00 | | 95 711.00 | 95 711.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 601 756.00 | | 601 756.00 | 601 756.00 |
CO Grand total (0 to V) | 2 123 750.00 | 782 926.00 | 1 340 824.00 | 2 123 750.00 |
CS Evaluated investments - equity method | 449.00 | | 449.00 | 449.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 136 332.00 | 43 250.00 | | 136 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 253.00 | 93 081.00 | | 34 253.00 |
DL TOTAL (I) | 610 585.00 | 576 331.00 | | 610 585.00 |
DU Loans and Debts from Credit Institutions (3) | 352 637.00 | 340 128.00 | | 352 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 207.00 | 224 952.00 | | 229 207.00 |
DX Trade payables and related accounts | 107 923.00 | 167 463.00 | | 107 923.00 |
DY Tax and social security liabilities | 40 473.00 | 69 687.00 | | 40 473.00 |
EC TOTAL (IV) | 730 240.00 | 802 231.00 | | 730 240.00 |
EE Grand total (I to V) | 1 340 824.00 | 1 378 563.00 | | 1 340 824.00 |
EG Accrued income and payables due within one year | 484 672.00 | 594 692.00 | | 484 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 863.00 | 71 320.00 | | 41 863.00 |
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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 | 371 582.00 | | 371 582.00 | 371 582.00 |
FG Production sold - services | 111 439.00 | | 111 439.00 | 111 439.00 |
FJ Net sales | 483 021.00 | | 483 021.00 | 483 021.00 |
FM Inventory production | | | 12 200.00 | |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 615.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 533 068.00 | |
FU Purchases of raw materials and other supplies | | | 94 286.00 | |
FW Other purchases and external expenses | | | 174 632.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 126 626.00 | |
FZ Social Security Contributions | | | 13 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 865.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 528 350.00 | |
GG - OPERATING RESULT (I - II) | | | 4 718.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 083.00 | | | 40 083.00 |
HD Total exceptional income (VII) | 40 083.00 | | | 40 083.00 |
HE Exceptional expenses on management operations | | 17 280.00 | | |
HH Total exceptional expenses (VIII) | | 17 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 083.00 | -17 280.00 | | 40 083.00 |
HK Income tax | 1 799.00 | 26 614.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 155.00 | 661 857.00 | | 573 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 902.00 | 568 775.00 | | 538 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 253.00 | 93 081.00 | | 34 253.00 |
