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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 1 395 545.00 | 647 968.00 | 747 577.00 | 1 395 545.00 |
AT Other tangible assets | 57 363.00 | 57 363.00 | | 57 363.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 456 007.00 | 708 034.00 | 747 973.00 | 1 456 007.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 39 036.00 | | 39 036.00 | 39 036.00 |
BZ Other receivables | 286 501.00 | | 286 501.00 | 286 501.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 64 660.00 | | 64 660.00 | 64 660.00 |
CJ TOTAL (II) | 390 202.00 | | 390 202.00 | 390 202.00 |
CO Grand total (0 to V) | 1 846 209.00 | 708 034.00 | 1 138 175.00 | 1 846 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 760.00 | 139 760.00 | | 139 760.00 |
DD Legal reserve (1) | 13 976.00 | 13 976.00 | | 13 976.00 |
DH Retained earnings | -5 793.00 | -5 793.00 | | -5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 367.00 | 3 026.00 | | 99 367.00 |
DL TOTAL (I) | 247 310.00 | 150 969.00 | | 247 310.00 |
DU Loans and Debts from Credit Institutions (3) | 440 443.00 | 342 445.00 | | 440 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 448.00 | 156 297.00 | | 156 448.00 |
DX Trade payables and related accounts | 289 697.00 | 4 959.00 | | 289 697.00 |
DY Tax and social security liabilities | 4 276.00 | 6 801.00 | | 4 276.00 |
EC TOTAL (IV) | 890 864.00 | 510 502.00 | | 890 864.00 |
EE Grand total (I to V) | 1 138 175.00 | 661 471.00 | | 1 138 175.00 |
EG Accrued income and payables due within one year | | 482 861.00 | | |
EI Including equity loans | 156 448.00 | | | 156 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 887.00 | | 206 887.00 | 206 887.00 |
FJ Net sales | 206 887.00 | | 206 887.00 | 206 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 452.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 218 364.00 | |
FU Purchases of raw materials and other supplies | | | 28 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 63 634.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 500.00 | 28 000.00 | | 104 500.00 |
HD Total exceptional income (VII) | 104 500.00 | 28 000.00 | | 104 500.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 490.00 | 28 000.00 | | 104 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 869.00 | 233 122.00 | | 322 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 502.00 | 230 096.00 | | 223 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 367.00 | 3 026.00 | | 99 367.00 |
