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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 740.00 | 174.00 | 1 565.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 248 968.00 | 43 631.00 | 205 336.00 | 248 968.00 |
AV Fixed assets in progress | 4 502.00 | | 4 502.00 | 4 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 189.00 | 43 805.00 | 212 383.00 | 256 189.00 |
BL Raw materials, supplies | 28 139.00 | | 28 139.00 | 28 139.00 |
BN Goods in progress | 21 705.00 | | 21 705.00 | 21 705.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 16 062.00 | | 16 062.00 | 16 062.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 54 959.00 | | 54 959.00 | 54 959.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 123 999.00 | | 123 999.00 | 123 999.00 |
CO Grand total (0 to V) | 380 189.00 | 43 805.00 | 336 383.00 | 380 189.00 |
CS Evaluated investments - equity method | 963.00 | | 963.00 | 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | 12 138.00 | | 4 946.00 |
DK Regulated provisions | | 22.00 | | |
DL TOTAL (I) | 25 553.00 | 32 161.00 | | 25 553.00 |
DU Loans and Debts from Credit Institutions (3) | 127 816.00 | 53 560.00 | | 127 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 196.00 | 104 409.00 | | 146 196.00 |
DX Trade payables and related accounts | 10 887.00 | 45 889.00 | | 10 887.00 |
DY Tax and social security liabilities | 16 762.00 | 8 220.00 | | 16 762.00 |
DZ Fixed asset liabilities and related accounts | | 7 713.00 | | |
EA Other liabilities | 9 168.00 | 5 164.00 | | 9 168.00 |
EC TOTAL (IV) | 310 830.00 | 224 957.00 | | 310 830.00 |
EE Grand total (I to V) | 336 383.00 | 257 118.00 | | 336 383.00 |
EG Accrued income and payables due within one year | 208 544.00 | 220 564.00 | | 208 544.00 |
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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 | | | 40 725.00 | |
FD Production sold - goods | | | 294 573.00 | |
FJ Net sales | | | 335 298.00 | |
FM Inventory production | | | 21 705.00 | |
FO Operating subsidies | | | 18 886.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 376 312.00 | |
FS Purchases of goods (including customs duties) | | | 33 938.00 | |
FT Inventory change (goods) | | | -1 146.00 | |
FU Purchases of raw materials and other supplies | | | 120 987.00 | |
FV Inventory change (raw materials and supplies) | | | -17 332.00 | |
FW Other purchases and external expenses | | | 62 166.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 117 547.00 | |
FZ Social Security Contributions | | | 8 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 706.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 369 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -23.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 418.00 | 80 447.00 | | 376 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 472.00 | 68 308.00 | | 371 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | 12 139.00 | | 4 946.00 |
