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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 | 581 705.00 | 340 243.00 | 241 462.00 | 581 705.00 |
AT Other tangible assets | 27 800.00 | 9 311.00 | 18 488.00 | 27 800.00 |
BB Receivables related to investments | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 609 795.00 | 349 555.00 | 260 240.00 | 609 795.00 |
BL Raw materials, supplies | 21 567.00 | | 21 567.00 | 21 567.00 |
BX Customers and related accounts | 99 911.00 | | 99 911.00 | 99 911.00 |
BZ Other receivables | 26 759.00 | | 26 759.00 | 26 759.00 |
CF Cash and cash equivalents | 25 809.00 | | 25 809.00 | 25 809.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 174 886.00 | | 174 886.00 | 174 886.00 |
CO Grand total (0 to V) | 784 681.00 | 349 555.00 | 435 126.00 | 784 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 25 627.00 | 25 627.00 | | 25 627.00 |
DH Retained earnings | -19 114.00 | -26 489.00 | | -19 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 982.00 | 7 375.00 | | 34 982.00 |
DK Regulated provisions | 29 398.00 | 1 804.00 | | 29 398.00 |
DL TOTAL (I) | 138 893.00 | 76 318.00 | | 138 893.00 |
DS Convertible Bond Issues | 747.00 | 542.00 | | 747.00 |
DU Loans and Debts from Credit Institutions (3) | 241 303.00 | 204 262.00 | | 241 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 666.00 | 25 261.00 | | 31 666.00 |
DX Trade payables and related accounts | 15 342.00 | 10 142.00 | | 15 342.00 |
DY Tax and social security liabilities | 7 173.00 | 2 758.00 | | 7 173.00 |
EC TOTAL (IV) | 296 232.00 | 242 966.00 | | 296 232.00 |
EE Grand total (I to V) | 435 126.00 | 319 284.00 | | 435 126.00 |
EG Accrued income and payables due within one year | 111 694.00 | 87 315.00 | | 111 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 600.00 | 20 000.00 | | 7 600.00 |
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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 | | | 232 336.00 | |
FD Production sold - goods | | | 94 768.00 | |
FJ Net sales | | | 327 104.00 | |
FO Operating subsidies | | | 4 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FR Total operating income (I) | | | 332 207.00 | |
FS Purchases of goods (including customs duties) | | | 60 827.00 | |
FT Inventory change (goods) | | | -22 075.00 | |
FU Purchases of raw materials and other supplies | | | 51 275.00 | |
FV Inventory change (raw materials and supplies) | | | 5 443.00 | |
FW Other purchases and external expenses | | | 70 370.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 30 289.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 275 570.00 | |
GG - OPERATING RESULT (I - II) | | | 56 637.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 17 501.00 | | | 17 501.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 7 764.00 | | | 7 764.00 |
HG Exceptional depreciation and provisions | 27 595.00 | | | 27 595.00 |
HH Total exceptional expenses (VIII) | 35 359.00 | 16.00 | | 35 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 858.00 | -16.00 | | -17 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 710.00 | 203 662.00 | | 349 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 728.00 | 196 286.00 | | 314 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 982.00 | 7 375.00 | | 34 982.00 |
