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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 622.00 | | |
AJ Other Intangible Assets | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 123 850.00 | |
AT Other tangible assets | | | 52 274.00 | |
AV Fixed assets in progress | | | 28 306.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 211 452.00 | |
BL Raw materials, supplies | | | 25 914.00 | |
BX Customers and related accounts | | | 1 791.00 | |
BZ Other receivables | | | 22 891.00 | |
CF Cash and cash equivalents | | | 60 057.00 | |
CH Prepaid expenses | | | 85.00 | |
CJ TOTAL (II) | | | 110 738.00 | |
CO Grand total (0 to V) | | | 322 190.00 | |
CX Development or Research and Development Expenses | | | 622.00 | |
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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 |
DG Other reserves | 2 527.00 | | | 2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187.00 | 3 527.00 | | 4 187.00 |
DL TOTAL (I) | 17 714.00 | 13 527.00 | | 17 714.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 159 374.00 | 159 297.00 | | 159 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 797.00 | 64 732.00 | | 57 797.00 |
DX Trade payables and related accounts | 40 611.00 | 118 061.00 | | 40 611.00 |
DY Tax and social security liabilities | 46 673.00 | 42 585.00 | | 46 673.00 |
EA Other liabilities | 21.00 | 16.00 | | 21.00 |
EC TOTAL (IV) | 304 477.00 | 384 690.00 | | 304 477.00 |
EE Grand total (I to V) | 322 190.00 | 398 217.00 | | 322 190.00 |
EI Including equity loans | 57 797.00 | | | 57 797.00 |
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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 | | | 458 066.00 | |
FJ Net sales | | | 458 066.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 464 796.00 | |
FS Purchases of goods (including customs duties) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 103 464.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 56 417.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 209 787.00 | |
FZ Social Security Contributions | | | 56 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 118.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 460 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 614.00 | 1 992.00 | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | 1 992.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 1 097.00 | 33.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 681.00 | 1 831.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | 1 864.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 128.00 | | -165.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 498.00 | 278 162.00 | | 466 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 311.00 | 274 635.00 | | 462 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187.00 | 3 527.00 | | 4 187.00 |
