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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AR Technical installations, industrial equipment and tools | 1 071 047.00 | 748 886.00 | 322 162.00 | 1 071 047.00 |
AT Other tangible assets | 109 801.00 | 52 823.00 | 56 979.00 | 109 801.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 193 262.00 | 809 081.00 | 384 180.00 | 1 193 262.00 |
BT Goods | 201 257.00 | 1 170.00 | 200 087.00 | 201 257.00 |
BX Customers and related accounts | 199 874.00 | 3 337.00 | 196 537.00 | 199 874.00 |
BZ Other receivables | 15 587.00 | | 15 587.00 | 15 587.00 |
CF Cash and cash equivalents | 117 304.00 | | 117 304.00 | 117 304.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 536 581.00 | 4 507.00 | 532 075.00 | 536 581.00 |
CO Grand total (0 to V) | 1 729 843.00 | 813 588.00 | 916 255.00 | 1 729 843.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 6 950.00 | 6 950.00 | | 6 950.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 272 599.00 | 272 599.00 | | 272 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 095.00 | 35 595.00 | | -11 095.00 |
DL TOTAL (I) | 281 873.00 | 328 564.00 | | 281 873.00 |
DU Loans and Debts from Credit Institutions (3) | 257 564.00 | 311 369.00 | | 257 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 325.00 | 4 730.00 | | 40 325.00 |
DX Trade payables and related accounts | 186 276.00 | 105 388.00 | | 186 276.00 |
DY Tax and social security liabilities | 148 674.00 | 101 339.00 | | 148 674.00 |
EA Other liabilities | 1 542.00 | 697.00 | | 1 542.00 |
EC TOTAL (IV) | 634 382.00 | 523 523.00 | | 634 382.00 |
EE Grand total (I to V) | 916 255.00 | 852 087.00 | | 916 255.00 |
EG Accrued income and payables due within one year | 471 108.00 | 317 614.00 | | 471 108.00 |
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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 | 899 581.00 | | 899 581.00 | 899 581.00 |
FG Production sold - services | 645 341.00 | | 645 341.00 | 645 341.00 |
FJ Net sales | 1 544 922.00 | | 1 544 922.00 | 1 544 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 836.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 1 573 392.00 | |
FS Purchases of goods (including customs duties) | | | 648 247.00 | |
FT Inventory change (goods) | | | -65 351.00 | |
FW Other purchases and external expenses | | | 171 526.00 | |
FX Taxes, duties, and similar payments | | | 21 041.00 | |
FY Salaries and Wages | | | 462 645.00 | |
FZ Social Security Contributions | | | 176 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 507.00 | |
GE Other Expenses | | | 4 872.00 | |
GF Total Operating Expenses (II) | | | 1 569 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 109.00 | 380.00 | | 24 109.00 |
A2 TOTAL ASSETS | 52 158.00 | 42 241.00 | | 52 158.00 |
HE Exceptional expenses on management operations | -880.00 | 17 750.00 | | -880.00 |
HF Exceptional expenses on capital transactions | 11 265.00 | 5 759.00 | | 11 265.00 |
HH Total exceptional expenses (VIII) | 10 385.00 | 23 509.00 | | 10 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 385.00 | -23 509.00 | | -10 385.00 |
HK Income tax | | 8 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 396.00 | 1 634 473.00 | | 1 573 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 492.00 | 1 598 877.00 | | 1 584 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 095.00 | 35 595.00 | | -11 095.00 |
