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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 | 18 783.00 | 9 963.00 | 8 820.00 | 18 783.00 |
AJ Other Intangible Assets | 3 805.00 | 1 805.00 | 2 000.00 | 3 805.00 |
AR Technical installations, industrial equipment and tools | 156 405.00 | 139 694.00 | 16 710.00 | 156 405.00 |
AT Other tangible assets | 52 686.00 | 39 039.00 | 13 647.00 | 52 686.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 234 689.00 | 190 502.00 | 44 187.00 | 234 689.00 |
BX Customers and related accounts | 23 043.00 | | 23 043.00 | 23 043.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 19 824.00 | | 19 824.00 | 19 824.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 48 789.00 | | 48 789.00 | 48 789.00 |
CO Grand total (0 to V) | 283 477.00 | 190 502.00 | 92 975.00 | 283 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 621.00 | 48 549.00 | | 60 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | 12 073.00 | | 2 558.00 |
DL TOTAL (I) | 71 979.00 | 69 421.00 | | 71 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 7 926.00 | | 1 145.00 |
DX Trade payables and related accounts | 19 257.00 | 12 065.00 | | 19 257.00 |
DY Tax and social security liabilities | 595.00 | 3 539.00 | | 595.00 |
EC TOTAL (IV) | 20 996.00 | 23 531.00 | | 20 996.00 |
EE Grand total (I to V) | 92 975.00 | 92 952.00 | | 92 975.00 |
EG Accrued income and payables due within one year | 20 996.00 | 23 531.00 | | 20 996.00 |
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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 | 26 095.00 | 7 387.00 | 33 482.00 | 26 095.00 |
FD Production sold - goods | 94 551.00 | | 94 551.00 | 94 551.00 |
FG Production sold - services | 50 934.00 | 1 194.00 | 52 128.00 | 50 934.00 |
FJ Net sales | 171 580.00 | 8 581.00 | 180 161.00 | 171 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 965.00 | |
FS Purchases of goods (including customs duties) | | | 22 330.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 866.00 | |
FW Other purchases and external expenses | | | 72 297.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 178 726.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 287.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 287.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -287.00 | | -195.00 |
HK Income tax | 486.00 | 2 160.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 965.00 | 175 197.00 | | 181 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 407.00 | 163 124.00 | | 179 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | 12 073.00 | | 2 558.00 |
