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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 451.00 | 98 960.00 | 48 490.00 | 147 451.00 |
AF Concessions, Patents and Similar Rights | 5 526.00 | 2 109.00 | 3 417.00 | 5 526.00 |
AR Technical installations, industrial equipment and tools | 3 293 747.00 | 360 679.00 | 2 933 068.00 | 3 293 747.00 |
AT Other tangible assets | 1 232 662.00 | 331 686.00 | 900 975.00 | 1 232 662.00 |
AV Fixed assets in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 4 701 702.00 | 793 435.00 | 3 908 267.00 | 4 701 702.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 043.00 | | 37 043.00 | 37 043.00 |
BZ Other receivables | 83 498.00 | | 83 498.00 | 83 498.00 |
CF Cash and cash equivalents | 78 431.00 | | 78 431.00 | 78 431.00 |
CH Prepaid expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 215 891.00 | | 215 891.00 | 215 891.00 |
CO Grand total (0 to V) | 4 917 593.00 | 793 435.00 | 4 124 158.00 | 4 917 593.00 |
CP Shares due in less than one year | 4 401.00 | | | 4 401.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -607 741.00 | -514 850.00 | | -607 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 185.00 | -92 891.00 | | 107 185.00 |
DL TOTAL (I) | 1 049 444.00 | 942 259.00 | | 1 049 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 488.00 | 2 206 200.00 | | 2 266 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 632.00 | 676 010.00 | | 188 632.00 |
DX Trade payables and related accounts | 241 891.00 | 139 492.00 | | 241 891.00 |
DY Tax and social security liabilities | 44 619.00 | 19 802.00 | | 44 619.00 |
EA Other liabilities | 333 084.00 | 90 096.00 | | 333 084.00 |
EC TOTAL (IV) | 3 074 714.00 | 3 131 599.00 | | 3 074 714.00 |
EE Grand total (I to V) | 4 124 158.00 | 4 073 858.00 | | 4 124 158.00 |
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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 | 7 955.00 | | 7 955.00 | 7 955.00 |
FG Production sold - services | 956 864.00 | | 956 864.00 | 956 864.00 |
FJ Net sales | 964 819.00 | | 964 819.00 | 964 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 265.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 975 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 565.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 415 094.00 | |
FX Taxes, duties, and similar payments | | | 23 836.00 | |
FY Salaries and Wages | | | 72 975.00 | |
FZ Social Security Contributions | | | 17 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 437.00 | |
GE Other Expenses | | | 41 167.00 | |
GF Total Operating Expenses (II) | | | 839 748.00 | |
GG - OPERATING RESULT (I - II) | | | 135 851.00 | |
GR Interest and similar expenses | | | 33 706.00 | |
GU Total financial expenses (VI) | | | 33 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 34 206.00 | | 700.00 |
HB Exceptional income from capital transactions | 4 340.00 | 23 440.00 | | 4 340.00 |
HD Total exceptional income (VII) | 5 040.00 | 57 646.00 | | 5 040.00 |
HE Exceptional expenses on management operations | | 3 756.00 | | |
HF Exceptional expenses on capital transactions | | 21 869.00 | | |
HH Total exceptional expenses (VIII) | | 25 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 040.00 | 32 021.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 638.00 | 762 321.00 | | 980 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 454.00 | 855 212.00 | | 873 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 185.00 | -92 891.00 | | 107 185.00 |
