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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 6 270.00 | 2 628.00 | 3 642.00 | 6 270.00 |
AR Technical installations, industrial equipment and tools | 461 379.00 | 324 507.00 | 136 872.00 | 461 379.00 |
AT Other tangible assets | 133 017.00 | 114 038.00 | 18 978.00 | 133 017.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 601 278.00 | 441 665.00 | 159 613.00 | 601 278.00 |
BP Services in progress | 8 297.00 | | 8 297.00 | 8 297.00 |
BX Customers and related accounts | 44 450.00 | 2 923.00 | 41 526.00 | 44 450.00 |
BZ Other receivables | 11 121.00 | | 11 121.00 | 11 121.00 |
CF Cash and cash equivalents | 68 600.00 | | 68 600.00 | 68 600.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 133 632.00 | 2 923.00 | 130 708.00 | 133 632.00 |
CO Grand total (0 to V) | 734 910.00 | 444 588.00 | 290 322.00 | 734 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 105 166.00 | 119 967.00 | | 105 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 732.00 | -14 800.00 | | -6 732.00 |
DL TOTAL (I) | 101 734.00 | 108 466.00 | | 101 734.00 |
DU Loans and Debts from Credit Institutions (3) | 35 104.00 | 61 670.00 | | 35 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 198.00 | 104 481.00 | | 90 198.00 |
DW Advances and down payments received on current orders | 7 333.00 | 2 000.00 | | 7 333.00 |
DX Trade payables and related accounts | 9 163.00 | 15 440.00 | | 9 163.00 |
DY Tax and social security liabilities | 46 787.00 | 152 475.00 | | 46 787.00 |
EC TOTAL (IV) | 188 587.00 | 336 067.00 | | 188 587.00 |
EE Grand total (I to V) | 290 322.00 | 444 534.00 | | 290 322.00 |
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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 | 331 780.00 | | 331 780.00 | 331 780.00 |
FJ Net sales | 331 780.00 | | 331 780.00 | 331 780.00 |
FM Inventory production | | | 5 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 344 835.00 | |
FW Other purchases and external expenses | | | 107 341.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 119 626.00 | |
FZ Social Security Contributions | | | 55 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 346.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 350 790.00 | |
GG - OPERATING RESULT (I - II) | | | -5 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92.00 | 3 115.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 3 115.00 | | 92.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HF Exceptional expenses on capital transactions | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | | 2 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 429.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 927.00 | 376 468.00 | | 344 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 659.00 | 391 268.00 | | 351 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 732.00 | -14 800.00 | | -6 732.00 |
