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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AR Technical installations, industrial equipment and tools | 948 223.00 | 807 350.00 | 140 874.00 | 948 223.00 |
AT Other tangible assets | 87 049.00 | 32 442.00 | 54 607.00 | 87 049.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 1 047 313.00 | 845 262.00 | 202 051.00 | 1 047 313.00 |
BT Goods | 222 386.00 | | 222 386.00 | 222 386.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 156 634.00 | 12 589.00 | 144 045.00 | 156 634.00 |
BZ Other receivables | 25 238.00 | | 25 238.00 | 25 238.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 408 222.00 | 12 589.00 | 395 633.00 | 408 222.00 |
CO Grand total (0 to V) | 1 455 534.00 | 857 850.00 | 597 684.00 | 1 455 534.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 65 413.00 | 41 915.00 | | 65 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 33 498.00 | | 529.00 |
DL TOTAL (I) | 230 943.00 | 230 413.00 | | 230 943.00 |
DU Loans and Debts from Credit Institutions (3) | 207 159.00 | 233 697.00 | | 207 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 106.00 | 57 242.00 | | 28 106.00 |
DX Trade payables and related accounts | 74 881.00 | 179 085.00 | | 74 881.00 |
DY Tax and social security liabilities | 56 486.00 | 59 507.00 | | 56 486.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 9.00 | 30 950.00 | | 9.00 |
EC TOTAL (IV) | 366 741.00 | 560 581.00 | | 366 741.00 |
EE Grand total (I to V) | 597 684.00 | 790 995.00 | | 597 684.00 |
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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 | | | 469 279.00 | |
FG Production sold - services | | | 645 280.00 | |
FJ Net sales | | | 1 114 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 161.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 366 738.00 | |
FS Purchases of goods (including customs duties) | | | 357 927.00 | |
FT Inventory change (goods) | | | 10 936.00 | |
FU Purchases of raw materials and other supplies | | | 94 588.00 | |
FW Other purchases and external expenses | | | 227 551.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 201 180.00 | |
FZ Social Security Contributions | | | 28 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 758.00 | |
GE Other Expenses | | | 56 512.00 | |
GF Total Operating Expenses (II) | | | 1 400 375.00 | |
GG - OPERATING RESULT (I - II) | | | -33 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 155.00 | 2.00 | | 28 155.00 |
HB Exceptional income from capital transactions | 27 426.00 | 12 665.00 | | 27 426.00 |
HD Total exceptional income (VII) | 55 580.00 | 12 665.00 | | 55 580.00 |
HF Exceptional expenses on capital transactions | 9 890.00 | 1 541.00 | | 9 890.00 |
HG Exceptional depreciation and provisions | 8 805.00 | | | 8 805.00 |
HH Total exceptional expenses (VIII) | 18 695.00 | 1 541.00 | | 18 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 885.00 | 11 125.00 | | 36 885.00 |
HK Income tax | -152.00 | 6 465.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 248.00 | 991 307.00 | | 1 424 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 718.00 | 957 809.00 | | 1 423 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 33 498.00 | | 529.00 |
