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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 | | | | |
AR Technical installations, industrial equipment and tools | 198 011.00 | 123 174.00 | 74 837.00 | 198 011.00 |
BF Loans | 12 956.00 | | 12 956.00 | 12 956.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 212 107.00 | 123 174.00 | 88 933.00 | 212 107.00 |
BL Raw materials, supplies | 5 896.00 | | 5 896.00 | 5 896.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 61 738.00 | | 61 738.00 | 61 738.00 |
BZ Other receivables | 13 786.00 | | 13 786.00 | 13 786.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 88 526.00 | | 88 526.00 | 88 526.00 |
CO Grand total (0 to V) | 300 634.00 | 123 174.00 | 177 460.00 | 300 634.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 734.00 | 29 734.00 | | 29 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 508.00 | | | 9 508.00 |
DL TOTAL (I) | 47 492.00 | 37 984.00 | | 47 492.00 |
DU Loans and Debts from Credit Institutions (3) | 37 509.00 | 53 622.00 | | 37 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 544.00 | 39 112.00 | | 52 544.00 |
DX Trade payables and related accounts | 34 978.00 | 10 801.00 | | 34 978.00 |
DY Tax and social security liabilities | 4 929.00 | 5 080.00 | | 4 929.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EC TOTAL (IV) | 129 967.00 | 108 616.00 | | 129 967.00 |
EE Grand total (I to V) | 177 460.00 | 146 600.00 | | 177 460.00 |
EG Accrued income and payables due within one year | | 108 616.00 | | |
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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 | | | 268 652.00 | |
FJ Net sales | | | 268 652.00 | |
FM Inventory production | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 806.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 294 724.00 | |
FU Purchases of raw materials and other supplies | | | 77 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 102 523.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 45 061.00 | |
FZ Social Security Contributions | | | 18 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 922.00 | |
GE Other Expenses | | | 15 301.00 | |
GF Total Operating Expenses (II) | | | 289 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 477.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 19 415.00 | | | 19 415.00 |
HF Exceptional expenses on capital transactions | 4 795.00 | | | 4 795.00 |
HH Total exceptional expenses (VIII) | 24 210.00 | | | 24 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 290.00 | | | 6 290.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 313.00 | | | 325 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 805.00 | | | 315 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 508.00 | | | 9 508.00 |
