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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 76 500.00 | 55 562.00 | 20 938.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 459 418.00 | 367 627.00 | 91 792.00 | 459 418.00 |
AT Other tangible assets | 684 910.00 | 577 045.00 | 107 864.00 | 684 910.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 256 207.00 | 1 005 114.00 | 251 093.00 | 1 256 207.00 |
BP Services in progress | 84 500.00 | | 84 500.00 | 84 500.00 |
BX Customers and related accounts | 788 263.00 | 11 619.00 | 776 644.00 | 788 263.00 |
BZ Other receivables | 185 831.00 | | 185 831.00 | 185 831.00 |
CF Cash and cash equivalents | 206 751.00 | | 206 751.00 | 206 751.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 1 272 160.00 | 11 619.00 | 1 260 541.00 | 1 272 160.00 |
CO Grand total (0 to V) | 2 528 367.00 | 1 016 733.00 | 1 511 634.00 | 2 528 367.00 |
CS Evaluated investments - equity method | 21 200.00 | | 21 200.00 | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 410.00 | 300 410.00 | | 300 410.00 |
DD Legal reserve (1) | 30 041.00 | 30 041.00 | | 30 041.00 |
DG Other reserves | 563 334.00 | 534 660.00 | | 563 334.00 |
DH Retained earnings | 278.00 | 278.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625.00 | 28 674.00 | | -2 625.00 |
DL TOTAL (I) | 891 438.00 | 894 063.00 | | 891 438.00 |
DU Loans and Debts from Credit Institutions (3) | 192 141.00 | 222 728.00 | | 192 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 372.00 | 8 746.00 | | 95 372.00 |
DX Trade payables and related accounts | 108 271.00 | 264 893.00 | | 108 271.00 |
DY Tax and social security liabilities | 217 903.00 | 189 197.00 | | 217 903.00 |
EA Other liabilities | 6 509.00 | 6 509.00 | | 6 509.00 |
EC TOTAL (IV) | 620 197.00 | 692 072.00 | | 620 197.00 |
EE Grand total (I to V) | 1 511 634.00 | 1 586 135.00 | | 1 511 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 373 780.00 | |
FJ Net sales | | | 1 373 780.00 | |
FM Inventory production | | | 84 500.00 | |
FQ Other income | | | 20 330.00 | |
FR Total operating income (I) | | | 1 478 610.00 | |
FW Other purchases and external expenses | | | 1 108 186.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 194 515.00 | |
FZ Social Security Contributions | | | 66 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 423.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 1 471 901.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GP Total financial income (V) | | | 91.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 649.00 | 36 252.00 | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 798.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 35 454.00 | | 263.00 |
HK Income tax | 1 241.00 | 6 406.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 350.00 | 1 206 123.00 | | 1 481 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 975.00 | 1 177 450.00 | | 1 483 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625.00 | 28 674.00 | | -2 625.00 |
