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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 608.00 | 3 048.00 | 560.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 763 896.00 | 530 243.00 | 233 652.00 | 763 896.00 |
AT Other tangible assets | 405.00 | 405.00 | | 405.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 769 923.00 | 533 696.00 | 236 228.00 | 769 923.00 |
BL Raw materials, supplies | 6 533.00 | | 6 533.00 | 6 533.00 |
BX Customers and related accounts | 9 208.00 | | 9 208.00 | 9 208.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 30 749.00 | | 30 749.00 | 30 749.00 |
CO Grand total (0 to V) | 800 672.00 | 533 696.00 | 266 976.00 | 800 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 381.00 | 229.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | 3 044.00 | | 6 439.00 |
DK Regulated provisions | 17 691.00 | 18 306.00 | | 17 691.00 |
DL TOTAL (I) | 34 511.00 | 31 578.00 | | 34 511.00 |
DU Loans and Debts from Credit Institutions (3) | 188 807.00 | 245 962.00 | | 188 807.00 |
DX Trade payables and related accounts | 34 230.00 | 69 432.00 | | 34 230.00 |
DY Tax and social security liabilities | 9 427.00 | 7 942.00 | | 9 427.00 |
EC TOTAL (IV) | 232 465.00 | 323 337.00 | | 232 465.00 |
EE Grand total (I to V) | 266 976.00 | 354 915.00 | | 266 976.00 |
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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 | | | 241 120.00 | |
FJ Net sales | | | 241 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 994.00 | |
FU Purchases of raw materials and other supplies | | | 39 854.00 | |
FV Inventory change (raw materials and supplies) | | | -4 457.00 | |
FW Other purchases and external expenses | | | 131 255.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 506.00 | |
GG - OPERATING RESULT (I - II) | | | 8 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 614.00 | 1 342.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 7 842.00 | | 614.00 |
HF Exceptional expenses on capital transactions | | 3 273.00 | | |
HH Total exceptional expenses (VIII) | | 3 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 4 569.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 608.00 | 242 626.00 | | 248 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 169.00 | 239 582.00 | | 242 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | 3 044.00 | | 6 439.00 |
