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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 144 322.00 | 95 681.00 | 48 640.00 | 144 322.00 |
AT Other tangible assets | 39 148.00 | 39 148.00 | | 39 148.00 |
BJ TOTAL (I) | 183 470.00 | 134 830.00 | 48 640.00 | 183 470.00 |
BL Raw materials, supplies | 843 468.00 | 221 144.00 | 622 324.00 | 843 468.00 |
BZ Other receivables | 241 811.00 | | 241 811.00 | 241 811.00 |
CF Cash and cash equivalents | 306 631.00 | | 306 631.00 | 306 631.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 1 397 142.00 | 221 144.00 | 1 175 998.00 | 1 397 142.00 |
CO Grand total (0 to V) | 1 580 612.00 | 355 973.00 | 1 224 639.00 | 1 580 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 788.00 | 11 955.00 | | 12 788.00 |
DG Other reserves | 642 083.00 | 626 257.00 | | 642 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 221.00 | 16 659.00 | | 20 221.00 |
DL TOTAL (I) | 825 093.00 | 804 871.00 | | 825 093.00 |
DQ Provisions for Expenses | 364 621.00 | 312 935.00 | | 364 621.00 |
DR TOTAL (IV) | 364 621.00 | 312 935.00 | | 364 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 961.00 | 21 961.00 | | 21 961.00 |
DX Trade payables and related accounts | 9 695.00 | 7 036.00 | | 9 695.00 |
DY Tax and social security liabilities | 3 270.00 | 8 728.00 | | 3 270.00 |
EC TOTAL (IV) | 34 925.00 | 37 726.00 | | 34 925.00 |
EE Grand total (I to V) | 1 224 639.00 | 1 155 532.00 | | 1 224 639.00 |
EG Accrued income and payables due within one year | 34 925.00 | 37 726.00 | | 34 925.00 |
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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 | 410 320.00 | | 410 320.00 | 410 320.00 |
FJ Net sales | 410 320.00 | | 410 320.00 | 410 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 415 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FV Inventory change (raw materials and supplies) | | | 289 714.00 | |
FW Other purchases and external expenses | | | 40 919.00 | |
FX Taxes, duties, and similar payments | | | 20 269.00 | |
FZ Social Security Contributions | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 996.00 | |
GF Total Operating Expenses (II) | | | 412 129.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 27 100.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 27 100.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 3 978.00 | | |
HH Total exceptional expenses (VIII) | | 3 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 23 122.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 405.00 | 194 936.00 | | 432 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 184.00 | 178 277.00 | | 412 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 221.00 | 16 659.00 | | 20 221.00 |
