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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 | 4 780.00 | 3 144.00 | 1 636.00 | 4 780.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 825 869.00 | 1 716 057.00 | 109 811.00 | 1 825 869.00 |
AT Other tangible assets | 53 812.00 | 46 060.00 | 7 752.00 | 53 812.00 |
BJ TOTAL (I) | 1 887 512.00 | 1 765 261.00 | 122 250.00 | 1 887 512.00 |
BL Raw materials, supplies | 9 746.00 | | 9 746.00 | 9 746.00 |
BX Customers and related accounts | 236 720.00 | | 236 720.00 | 236 720.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CD Marketable securities | 100 017.00 | | 100 017.00 | 100 017.00 |
CF Cash and cash equivalents | 186 680.00 | | 186 680.00 | 186 680.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 572 154.00 | | 572 154.00 | 572 154.00 |
CO Grand total (0 to V) | 2 459 666.00 | 1 765 261.00 | 694 404.00 | 2 459 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 297 663.00 | | | 297 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 026.00 | | | -28 026.00 |
DL TOTAL (I) | 357 637.00 | | | 357 637.00 |
DU Loans and Debts from Credit Institutions (3) | 181 534.00 | | | 181 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 59 263.00 | | | 59 263.00 |
DY Tax and social security liabilities | 94 049.00 | | | 94 049.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EB Prepaid income (2) | 114.00 | | | 114.00 |
EC TOTAL (IV) | 336 767.00 | | | 336 767.00 |
EE Grand total (I to V) | 694 404.00 | | | 694 404.00 |
EG Accrued income and payables due within one year | 225 386.00 | | | 225 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 163.00 | | 513 163.00 | 513 163.00 |
FJ Net sales | 513 163.00 | | 513 163.00 | 513 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 529 430.00 | |
FU Purchases of raw materials and other supplies | | | 75 011.00 | |
FV Inventory change (raw materials and supplies) | | | -7 785.00 | |
FW Other purchases and external expenses | | | 170 599.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 184 064.00 | |
FZ Social Security Contributions | | | 45 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 054.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 567 849.00 | |
GG - OPERATING RESULT (I - II) | | | -38 419.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 593.00 | | | 15 593.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 15 066.00 | | | 15 066.00 |
HH Total exceptional expenses (VIII) | 15 066.00 | | | 15 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 933.00 | | | 12 933.00 |
HK Income tax | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 949.00 | | | 557 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 975.00 | | | 585 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 026.00 | | | -28 026.00 |
