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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 773 536.00 | 637 886.00 | 135 650.00 | 773 536.00 |
AT Other tangible assets | 16 637.00 | 12 895.00 | 3 741.00 | 16 637.00 |
BJ TOTAL (I) | 791 904.00 | 652 363.00 | 139 541.00 | 791 904.00 |
BX Customers and related accounts | 10 592.00 | 1 470.00 | 9 121.00 | 10 592.00 |
BZ Other receivables | 23 688.00 | | 23 688.00 | 23 688.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 38 211.00 | 1 470.00 | 36 740.00 | 38 211.00 |
CO Grand total (0 to V) | 830 116.00 | 653 833.00 | 176 282.00 | 830 116.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 863.00 | 48 863.00 | | 48 863.00 |
DH Retained earnings | -97 739.00 | -106 830.00 | | -97 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 537.00 | 9 090.00 | | 22 537.00 |
DL TOTAL (I) | -25 238.00 | -47 776.00 | | -25 238.00 |
DU Loans and Debts from Credit Institutions (3) | 84 037.00 | 33 687.00 | | 84 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 124.00 | | 296.00 |
DX Trade payables and related accounts | 111 243.00 | 106 193.00 | | 111 243.00 |
DY Tax and social security liabilities | 3 517.00 | 8 821.00 | | 3 517.00 |
EA Other liabilities | 2 425.00 | 2 360.00 | | 2 425.00 |
EC TOTAL (IV) | 201 520.00 | 151 188.00 | | 201 520.00 |
EE Grand total (I to V) | 176 282.00 | 103 412.00 | | 176 282.00 |
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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 | | | 4 002.00 | |
FG Production sold - services | | | 183 485.00 | |
FJ Net sales | | | 187 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 197 650.00 | |
FS Purchases of goods (including customs duties) | | | 4 002.00 | |
FU Purchases of raw materials and other supplies | | | 41 190.00 | |
FW Other purchases and external expenses | | | 46 733.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 39 393.00 | |
FZ Social Security Contributions | | | 11 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 086.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 184 460.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 460.00 | | | 17 460.00 |
HD Total exceptional income (VII) | 17 460.00 | | | 17 460.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 460.00 | | | 17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 110.00 | 169 622.00 | | 215 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 573.00 | 160 532.00 | | 192 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 537.00 | 9 090.00 | | 22 537.00 |
