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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 | 218.00 | 218.00 | | 218.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AJ Other Intangible Assets | 1 891.00 | 1 891.00 | | 1 891.00 |
AP Buildings | 2 704.00 | 2 704.00 | | 2 704.00 |
AR Technical installations, industrial equipment and tools | 1 159 714.00 | 892 620.00 | 267 094.00 | 1 159 714.00 |
AT Other tangible assets | 10 405.00 | 6 901.00 | 3 504.00 | 10 405.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 175 990.00 | 904 334.00 | 271 656.00 | 1 175 990.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 156 710.00 | | 156 710.00 | 156 710.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 73 308.00 | | 73 308.00 | 73 308.00 |
CJ TOTAL (II) | 234 244.00 | | 234 244.00 | 234 244.00 |
CO Grand total (0 to V) | 1 410 234.00 | 904 334.00 | 505 900.00 | 1 410 234.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 295.00 | 4 578.00 | | 29 295.00 |
DL TOTAL (I) | 40 295.00 | 15 579.00 | | 40 295.00 |
DU Loans and Debts from Credit Institutions (3) | 250 029.00 | 338 600.00 | | 250 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 546.00 | 189 111.00 | | 137 546.00 |
DX Trade payables and related accounts | 31 421.00 | 58 678.00 | | 31 421.00 |
DY Tax and social security liabilities | 39 167.00 | 25 034.00 | | 39 167.00 |
DZ Fixed asset liabilities and related accounts | 7 440.00 | 7 444.00 | | 7 440.00 |
EA Other liabilities | 2.00 | 4.00 | | 2.00 |
EC TOTAL (IV) | 465 605.00 | 618 867.00 | | 465 605.00 |
EE Grand total (I to V) | 505 900.00 | 634 446.00 | | 505 900.00 |
EG Accrued income and payables due within one year | 290 380.00 | 385 759.00 | | 290 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 030.00 | 34 003.00 | | 6 030.00 |
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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 | | | 286 442.00 | |
FJ Net sales | | | 286 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 296 197.00 | |
FU Purchases of raw materials and other supplies | | | 55 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 130 667.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 18 944.00 | |
FZ Social Security Contributions | | | 3 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 313.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 287 118.00 | |
GG - OPERATING RESULT (I - II) | | | 9 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | 6 200.00 | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 168.00 | | |
HD Total exceptional income (VII) | 46 000.00 | 8 368.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 105.00 | 285.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 20 450.00 | 6 194.00 | | 20 450.00 |
HH Total exceptional expenses (VIII) | 20 555.00 | 6 479.00 | | 20 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 445.00 | 1 889.00 | | 25 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 200.00 | 288 448.00 | | 342 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 905.00 | 283 870.00 | | 312 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 295.00 | 4 578.00 | | 29 295.00 |
