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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 484 337.00 | 814 289.00 | 670 048.00 | 1 484 337.00 |
AT Other tangible assets | 27 849.00 | 27 849.00 | | 27 849.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 1 518 960.00 | 842 138.00 | 676 822.00 | 1 518 960.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 135 734.00 | | 135 734.00 | 135 734.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CF Cash and cash equivalents | 238 107.00 | | 238 107.00 | 238 107.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 390 986.00 | | 390 986.00 | 390 986.00 |
CO Grand total (0 to V) | 1 909 946.00 | 842 138.00 | 1 067 808.00 | 1 909 946.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 922.00 | | | 68 922.00 |
DD Legal reserve (1) | 6 892.00 | | | 6 892.00 |
DG Other reserves | 428 778.00 | | | 428 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 305.00 | | | 67 305.00 |
DL TOTAL (I) | 571 898.00 | | | 571 898.00 |
DU Loans and Debts from Credit Institutions (3) | 307 676.00 | | | 307 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 777.00 | | | 102 777.00 |
DX Trade payables and related accounts | 7 074.00 | | | 7 074.00 |
DY Tax and social security liabilities | 33 924.00 | | | 33 924.00 |
EA Other liabilities | 44 459.00 | | | 44 459.00 |
EC TOTAL (IV) | 495 911.00 | | | 495 911.00 |
EE Grand total (I to V) | 1 067 808.00 | | | 1 067 808.00 |
EG Accrued income and payables due within one year | 282 053.00 | | | 282 053.00 |
EI Including equity loans | 102 777.00 | | | 102 777.00 |
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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 | 333 407.00 | | 333 407.00 | 333 407.00 |
FJ Net sales | 333 407.00 | | 333 407.00 | 333 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 022.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 341 569.00 | |
FU Purchases of raw materials and other supplies | | | 60 765.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 66 460.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 41 434.00 | |
FZ Social Security Contributions | | | 4 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 750.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 298 744.00 | |
GG - OPERATING RESULT (I - II) | | | 42 825.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 022.00 | | | 8 022.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 731.00 | | | 369 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 426.00 | | | 302 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 305.00 | | | 67 305.00 |
