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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 061.00 | 34 604.00 | 15 457.00 | 50 061.00 |
AR Technical installations, industrial equipment and tools | 372 164.00 | 290 723.00 | 81 441.00 | 372 164.00 |
AT Other tangible assets | 32 960.00 | 23 332.00 | 9 628.00 | 32 960.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 455 823.00 | 348 659.00 | 107 164.00 | 455 823.00 |
BL Raw materials, supplies | 5 263.00 | | 5 263.00 | 5 263.00 |
BX Customers and related accounts | 51 932.00 | 4 925.00 | 47 007.00 | 51 932.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 62 976.00 | 4 925.00 | 58 051.00 | 62 976.00 |
CO Grand total (0 to V) | 518 800.00 | 353 584.00 | 165 215.00 | 518 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 947.00 | 130 879.00 | | 69 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 364.00 | -47 714.00 | | 5 364.00 |
DK Regulated provisions | | 18.00 | | |
DL TOTAL (I) | 75 311.00 | 83 184.00 | | 75 311.00 |
DU Loans and Debts from Credit Institutions (3) | 59 546.00 | 95 198.00 | | 59 546.00 |
DX Trade payables and related accounts | 24 025.00 | 20 802.00 | | 24 025.00 |
DY Tax and social security liabilities | 6 304.00 | 8 299.00 | | 6 304.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 89 904.00 | 124 329.00 | | 89 904.00 |
EE Grand total (I to V) | 165 215.00 | 207 512.00 | | 165 215.00 |
EG Accrued income and payables due within one year | 66 115.00 | 64 827.00 | | 66 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 495.00 | |
FD Production sold - goods | | | 127 893.00 | |
FJ Net sales | | | 132 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 254.00 | |
FU Purchases of raw materials and other supplies | | | 37 688.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 53 812.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 4 840.00 | |
FZ Social Security Contributions | | | 7 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 160 075.00 | |
GG - OPERATING RESULT (I - II) | | | -21 067.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 173.00 | | 124.00 |
HB Exceptional income from capital transactions | 27 800.00 | | | 27 800.00 |
HC Reversals of provisions and transfers of expenses | 18.00 | 527.00 | | 18.00 |
HD Total exceptional income (VII) | 27 942.00 | 700.00 | | 27 942.00 |
HE Exceptional expenses on management operations | | 12 332.00 | | |
HH Total exceptional expenses (VIII) | | 12 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 942.00 | -11 632.00 | | 27 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 965.00 | 151 078.00 | | 166 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 601.00 | 198 792.00 | | 161 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 364.00 | -47 714.00 | | 5 364.00 |
