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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 834.00 | 47 684.00 | 1 150.00 | 48 834.00 |
AT Other tangible assets | 243 511.00 | 240 890.00 | 2 620.00 | 243 511.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 292 700.00 | 288 574.00 | 4 125.00 | 292 700.00 |
BL Raw materials, supplies | 5 007.00 | | 5 007.00 | 5 007.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 16 381.00 | | 16 381.00 | 16 381.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 27 616.00 | | 27 616.00 | 27 616.00 |
CO Grand total (0 to V) | 320 316.00 | 288 574.00 | 31 742.00 | 320 316.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DL TOTAL (I) | 8 384.00 | | | 8 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742.00 | | | 8 742.00 |
DX Trade payables and related accounts | 9 952.00 | | | 9 952.00 |
DY Tax and social security liabilities | 4 661.00 | | | 4 661.00 |
EC TOTAL (IV) | 23 357.00 | | | 23 357.00 |
EE Grand total (I to V) | 31 742.00 | | | 31 742.00 |
EG Accrued income and payables due within one year | 23 357.00 | | | 23 357.00 |
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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 | 124 889.00 | | 124 889.00 | 124 889.00 |
FJ Net sales | 124 889.00 | | 124 889.00 | 124 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 251.00 | |
FU Purchases of raw materials and other supplies | | | 40 424.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 56 965.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 21 892.00 | |
FZ Social Security Contributions | | | 9 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 134 230.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | | | 1 356.00 |
A2 TOTAL ASSETS | 5 157.00 | | | 5 157.00 |
A4 Equity method investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | 8 108.00 | | | 8 108.00 |
HD Total exceptional income (VII) | 8 108.00 | | | 8 108.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 978.00 | | | 7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 360.00 | | | 134 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 360.00 | | | 134 360.00 |
