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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 401 285.00 | 201 247.00 | 200 038.00 | 401 285.00 |
BJ TOTAL (I) | 402 805.00 | 201 247.00 | 201 558.00 | 402 805.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 15 135.00 | | 15 135.00 | 15 135.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 80 191.00 | | 80 191.00 | 80 191.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 103 878.00 | | 103 878.00 | 103 878.00 |
CO Grand total (0 to V) | 506 684.00 | 201 247.00 | 305 437.00 | 506 684.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 768.00 | 18 768.00 | | 18 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 230.00 | 13 452.00 | | 25 230.00 |
DK Regulated provisions | 5 556.00 | | | 5 556.00 |
DL TOTAL (I) | 57 805.00 | 40 470.00 | | 57 805.00 |
DU Loans and Debts from Credit Institutions (3) | 111 313.00 | 130 474.00 | | 111 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 213.00 | 108 334.00 | | 99 213.00 |
DX Trade payables and related accounts | 34 153.00 | 7 630.00 | | 34 153.00 |
DY Tax and social security liabilities | 2 949.00 | 13 151.00 | | 2 949.00 |
EC TOTAL (IV) | 247 631.00 | 259 591.00 | | 247 631.00 |
EE Grand total (I to V) | 305 437.00 | 300 062.00 | | 305 437.00 |
EI Including equity loans | 99 213.00 | | | 99 213.00 |
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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 | | | 112 891.00 | |
FJ Net sales | | | 112 891.00 | |
FO Operating subsidies | | | 2 030.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 115 418.00 | |
FU Purchases of raw materials and other supplies | | | 15 172.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 37 701.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 6 841.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 501.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 97 217.00 | |
GG - OPERATING RESULT (I - II) | | | 18 200.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 5 557.00 | | | 5 557.00 |
HH Total exceptional expenses (VIII) | 5 758.00 | | | 5 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 742.00 | | | 9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 918.00 | 134 039.00 | | 130 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 688.00 | 120 587.00 | | 105 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 230.00 | 13 452.00 | | 25 230.00 |
