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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 | 1 603.00 | 1 154.00 | 449.00 | 1 603.00 |
AR Technical installations, industrial equipment and tools | 268 451.00 | 93 437.00 | 175 015.00 | 268 451.00 |
AT Other tangible assets | 56 479.00 | 55 867.00 | 612.00 | 56 479.00 |
BJ TOTAL (I) | 326 534.00 | 150 458.00 | 176 076.00 | 326 534.00 |
BL Raw materials, supplies | 21 223.00 | | 21 223.00 | 21 223.00 |
BX Customers and related accounts | 27 999.00 | 3 190.00 | 24 809.00 | 27 999.00 |
BZ Other receivables | 22 918.00 | | 22 918.00 | 22 918.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 75 935.00 | 3 190.00 | 72 745.00 | 75 935.00 |
CO Grand total (0 to V) | 402 469.00 | 153 648.00 | 248 821.00 | 402 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 908.00 | 43 070.00 | | 41 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | 839.00 | | 28 317.00 |
DJ Investment subsidies | 31 060.00 | 10 747.00 | | 31 060.00 |
DL TOTAL (I) | 110 085.00 | 63 455.00 | | 110 085.00 |
DP Provisions for Risks | 13 448.00 | 13 538.00 | | 13 448.00 |
DR TOTAL (IV) | 13 448.00 | 13 538.00 | | 13 448.00 |
DU Loans and Debts from Credit Institutions (3) | 88 183.00 | 16 253.00 | | 88 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 238.00 | | 326.00 |
DX Trade payables and related accounts | 21 710.00 | 34 896.00 | | 21 710.00 |
DY Tax and social security liabilities | 14 935.00 | 24 627.00 | | 14 935.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 125 288.00 | 76 150.00 | | 125 288.00 |
EE Grand total (I to V) | 248 821.00 | 153 143.00 | | 248 821.00 |
EG Accrued income and payables due within one year | 58 522.00 | 76 150.00 | | 58 522.00 |
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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 | 1 910.00 | | 1 910.00 | 1 910.00 |
FG Production sold - services | 332 006.00 | | 332 006.00 | 332 006.00 |
FJ Net sales | 333 916.00 | | 333 916.00 | 333 916.00 |
FO Operating subsidies | | | 6 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 343 735.00 | |
FU Purchases of raw materials and other supplies | | | 98 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 67 326.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 115 474.00 | |
FZ Social Security Contributions | | | 56 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 190.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 369 555.00 | |
GG - OPERATING RESULT (I - II) | | | -25 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HB Exceptional income from capital transactions | 69 637.00 | 3 760.00 | | 69 637.00 |
HD Total exceptional income (VII) | 71 182.00 | 3 760.00 | | 71 182.00 |
HE Exceptional expenses on management operations | 1 265.00 | 500.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 15 066.00 | 500.00 | | 15 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 116.00 | 3 260.00 | | 56 116.00 |
HK Income tax | -1 811.00 | -800.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 007.00 | 400 450.00 | | 415 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 691.00 | 399 611.00 | | 386 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 317.00 | 839.00 | | 28 317.00 |
