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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 | 1 500.00 | 141.00 | 1 359.00 | 1 500.00 |
AP Buildings | 9 539.00 | 1 713.00 | 7 825.00 | 9 539.00 |
AR Technical installations, industrial equipment and tools | 98 354.00 | 53 952.00 | 44 402.00 | 98 354.00 |
AT Other tangible assets | 67 158.00 | 20 758.00 | 46 400.00 | 67 158.00 |
BJ TOTAL (I) | 176 550.00 | 76 564.00 | 99 986.00 | 176 550.00 |
BL Raw materials, supplies | 6 933.00 | | 6 933.00 | 6 933.00 |
BR Intermediate and finished products | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 24 058.00 | | 24 058.00 | 24 058.00 |
CO Grand total (0 to V) | 200 608.00 | 76 564.00 | 124 044.00 | 200 608.00 |
CR Shares due in more than one year | 89.00 | | | 89.00 |
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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 |
DH Retained earnings | -17 489.00 | -91 575.00 | | -17 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 773.00 | 74 086.00 | | 33 773.00 |
DL TOTAL (I) | 17 284.00 | -16 489.00 | | 17 284.00 |
DU Loans and Debts from Credit Institutions (3) | 80 049.00 | 103 331.00 | | 80 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 476.00 | 43 288.00 | | 14 476.00 |
DX Trade payables and related accounts | 10 587.00 | 10 520.00 | | 10 587.00 |
DY Tax and social security liabilities | 1 647.00 | 1 235.00 | | 1 647.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 106 760.00 | 158 389.00 | | 106 760.00 |
EE Grand total (I to V) | 124 044.00 | 141 900.00 | | 124 044.00 |
EG Accrued income and payables due within one year | 106 760.00 | 71 090.00 | | 106 760.00 |
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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 | | | 6 784.00 | |
FD Production sold - goods | | | 177 118.00 | |
FJ Net sales | | | 183 901.00 | |
FM Inventory production | | | -4 726.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 474.00 | |
FU Purchases of raw materials and other supplies | | | 51 342.00 | |
FV Inventory change (raw materials and supplies) | | | -4 438.00 | |
FW Other purchases and external expenses | | | 67 819.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 14 052.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 246.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 162 665.00 | |
GG - OPERATING RESULT (I - II) | | | 17 294.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 117 178.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 118 084.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | | 11 591.00 | | |
HG Exceptional depreciation and provisions | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 12 770.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 683.00 | 105 314.00 | | 19 683.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 959.00 | 258 821.00 | | 199 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 187.00 | 184 735.00 | | 166 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 773.00 | 74 086.00 | | 33 773.00 |
