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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 221.00 | 6 131.00 | 7 090.00 | 13 221.00 |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 63 267.00 | 31 148.00 | 32 119.00 | 63 267.00 |
AT Other tangible assets | 270 439.00 | 72 008.00 | 198 431.00 | 270 439.00 |
AX Advances and down payments | 84 560.00 | | 84 560.00 | 84 560.00 |
BJ TOTAL (I) | 432 195.00 | 109 816.00 | 322 379.00 | 432 195.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 9 553.00 | | 9 553.00 | 9 553.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 6 281.00 | | 6 281.00 | 6 281.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 24 496.00 | | 24 496.00 | 24 496.00 |
CO Grand total (0 to V) | 456 691.00 | 109 815.00 | 346 876.00 | 456 691.00 |
CS Evaluated investments - equity method | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 7 295.00 | 1 685.00 | | 7 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 5 610.00 | | 3 610.00 |
DL TOTAL (I) | 18 528.00 | 14 918.00 | | 18 528.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 259 571.00 | 238 131.00 | | 259 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 537.00 | 49 202.00 | | 58 537.00 |
DX Trade payables and related accounts | 9 421.00 | 39 414.00 | | 9 421.00 |
DY Tax and social security liabilities | 303.00 | 315.00 | | 303.00 |
EA Other liabilities | 517.00 | 895.00 | | 517.00 |
EC TOTAL (IV) | 328 348.00 | 327 958.00 | | 328 348.00 |
EE Grand total (I to V) | 346 876.00 | 342 875.00 | | 346 876.00 |
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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 | | | 2 757.00 | |
FD Production sold - goods | | | 122 547.00 | |
FJ Net sales | | | 125 304.00 | |
FO Operating subsidies | | | 10 936.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 140 230.00 | |
FU Purchases of raw materials and other supplies | | | 8 784.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 82 250.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 490.00 | |
GB Operating Expenses - Provisions | | | 21 714.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 124 492.00 | |
GG - OPERATING RESULT (I - II) | | | 15 738.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 192.00 | 2 455.00 | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 192.00 | -2 455.00 | | -4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 232.00 | 130 337.00 | | 140 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 622.00 | 124 727.00 | | 136 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 5 610.00 | | 3 610.00 |
