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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 | 806 968.00 | 682 538.00 | 124 429.00 | 806 968.00 |
AT Other tangible assets | 16 637.00 | 13 730.00 | 2 906.00 | 16 637.00 |
BJ TOTAL (I) | 825 338.00 | 697 850.00 | 127 487.00 | 825 338.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 23 269.00 | | 23 269.00 | 23 269.00 |
BZ Other receivables | 16 395.00 | | 16 395.00 | 16 395.00 |
CF Cash and cash equivalents | 11 969.00 | | 11 969.00 | 11 969.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 56 587.00 | | 56 587.00 | 56 587.00 |
CO Grand total (0 to V) | 881 925.00 | 697 850.00 | 184 074.00 | 881 925.00 |
CS Evaluated investments - equity method | 151.00 | | 151.00 | 151.00 |
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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 | -75 201.00 | -97 739.00 | | -75 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 904.00 | 22 537.00 | | 12 904.00 |
DL TOTAL (I) | -12 334.00 | -25 238.00 | | -12 334.00 |
DU Loans and Debts from Credit Institutions (3) | 53 839.00 | 84 037.00 | | 53 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 296.00 | | 189.00 |
DX Trade payables and related accounts | 135 344.00 | 111 243.00 | | 135 344.00 |
DY Tax and social security liabilities | 4 525.00 | 3 517.00 | | 4 525.00 |
EA Other liabilities | 2 511.00 | 2 425.00 | | 2 511.00 |
EC TOTAL (IV) | 196 409.00 | 201 520.00 | | 196 409.00 |
EE Grand total (I to V) | 184 074.00 | 176 282.00 | | 184 074.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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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 | | | 1 727.00 | |
FD Production sold - goods | | | 198 526.00 | |
FJ Net sales | | | 200 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 621.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 211 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 694.00 | |
FU Purchases of raw materials and other supplies | | | 34 788.00 | |
FW Other purchases and external expenses | | | 61 188.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 31 085.00 | |
FZ Social Security Contributions | | | 9 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 662.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 191 798.00 | |
GG - OPERATING RESULT (I - II) | | | 19 565.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 621.00 | 4 642.00 | | 5 621.00 |
HD Total exceptional income (VII) | 3.00 | 17 460.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | 6 722.00 | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 166.00 | 10 738.00 | | -5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 369.00 | 215 110.00 | | 211 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 464.00 | 192 573.00 | | 198 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 904.00 | 22 537.00 | | 12 904.00 |
