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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 | 943 626.00 | 675 237.00 | 268 389.00 | 943 626.00 |
AT Other tangible assets | 6 578.00 | 6 578.00 | | 6 578.00 |
BJ TOTAL (I) | 953 460.00 | 681 815.00 | 271 645.00 | 953 460.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 127 891.00 | | 127 891.00 | 127 891.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 196 111.00 | | 196 111.00 | 196 111.00 |
CO Grand total (0 to V) | 1 149 571.00 | 681 815.00 | 467 756.00 | 1 149 571.00 |
CU Other investments | 3 256.00 | | 3 256.00 | 3 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DG Other reserves | 13 269.00 | 13 269.00 | | 13 269.00 |
DH Retained earnings | -100 464.00 | -99 954.00 | | -100 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 763.00 | -510.00 | | 52 763.00 |
DK Regulated provisions | | 13 060.00 | | |
DL TOTAL (I) | -23 733.00 | -63 437.00 | | -23 733.00 |
DU Loans and Debts from Credit Institutions (3) | 312 668.00 | 413 452.00 | | 312 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 205.00 | 98 578.00 | | 89 205.00 |
DX Trade payables and related accounts | 53 067.00 | 70 981.00 | | 53 067.00 |
DY Tax and social security liabilities | 36 549.00 | 55 146.00 | | 36 549.00 |
EC TOTAL (IV) | 491 490.00 | 638 157.00 | | 491 490.00 |
EE Grand total (I to V) | 467 756.00 | 574 720.00 | | 467 756.00 |
EG Accrued income and payables due within one year | 278 808.00 | 325 489.00 | | 278 808.00 |
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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 | 1 344 250.00 | | 1 344 250.00 | 1 344 250.00 |
FJ Net sales | 1 344 250.00 | | 1 344 250.00 | 1 344 250.00 |
FO Operating subsidies | | | 3 648.00 | |
FQ Other income | | | 4 151.00 | |
FR Total operating income (I) | | | 1 352 049.00 | |
FU Purchases of raw materials and other supplies | | | 294 855.00 | |
FW Other purchases and external expenses | | | 341 945.00 | |
FX Taxes, duties, and similar payments | | | 71 252.00 | |
FY Salaries and Wages | | | 462 540.00 | |
FZ Social Security Contributions | | | 46 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 626.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 295 208.00 | |
GG - OPERATING RESULT (I - II) | | | 56 841.00 | |
GH Attributed profit or transferred loss (III) | | | 4 504.00 | |
GI Supported loss or transferred profit (IV) | | | 9 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 375.00 | |
GU Total financial expenses (VI) | | | 12 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 019.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 500.00 | | |
HD Total exceptional income (VII) | 13 060.00 | 47 519.00 | | 13 060.00 |
HF Exceptional expenses on capital transactions | | 14 262.00 | | |
HH Total exceptional expenses (VIII) | | 14 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 060.00 | 33 257.00 | | 13 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 613.00 | 1 354 683.00 | | 1 369 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 849.00 | 1 355 193.00 | | 1 316 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 763.00 | -510.00 | | 52 763.00 |
