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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 | 4 780.00 | 4 547.00 | 233.00 | 4 780.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 826 468.00 | 1 778 980.00 | 47 487.00 | 1 826 468.00 |
AT Other tangible assets | 51 137.00 | 46 358.00 | 4 778.00 | 51 137.00 |
BD Other fixed assets | 30 010.00 | | 30 010.00 | 30 010.00 |
BJ TOTAL (I) | 1 915 445.00 | 1 829 886.00 | 85 559.00 | 1 915 445.00 |
BL Raw materials, supplies | 5 446.00 | | 5 446.00 | 5 446.00 |
BX Customers and related accounts | 191 001.00 | | 191 001.00 | 191 001.00 |
BZ Other receivables | 67 009.00 | | 67 009.00 | 67 009.00 |
CD Marketable securities | 100 004.00 | | 100 004.00 | 100 004.00 |
CF Cash and cash equivalents | 169 053.00 | | 169 053.00 | 169 053.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 538 931.00 | | 538 931.00 | 538 931.00 |
CO Grand total (0 to V) | 2 454 377.00 | 1 829 886.00 | 624 490.00 | 2 454 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 269 636.00 | | | 269 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 375.00 | | | -11 375.00 |
DL TOTAL (I) | 346 261.00 | | | 346 261.00 |
DU Loans and Debts from Credit Institutions (3) | 111 380.00 | | | 111 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 85 846.00 | | | 85 846.00 |
DY Tax and social security liabilities | 52 962.00 | | | 52 962.00 |
EA Other liabilities | 27 727.00 | | | 27 727.00 |
EB Prepaid income (2) | 114.00 | | | 114.00 |
EC TOTAL (IV) | 278 229.00 | | | 278 229.00 |
EE Grand total (I to V) | 624 490.00 | | | 624 490.00 |
EG Accrued income and payables due within one year | 214 940.00 | | | 214 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 769.00 | | 497 769.00 | 497 769.00 |
FJ Net sales | 497 769.00 | | 497 769.00 | 497 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 284.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 511 099.00 | |
FU Purchases of raw materials and other supplies | | | 59 254.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 389 188.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 16 779.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 540 657.00 | |
GG - OPERATING RESULT (I - II) | | | -29 557.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 284.00 | | | 13 284.00 |
HA Exceptional income from management transactions | 19 871.00 | | | 19 871.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 20 371.00 | | | 20 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 371.00 | | | 20 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 592.00 | | | 531 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 968.00 | | | 542 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 375.00 | | | -11 375.00 |
