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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 000.00 | 9 221.00 | 155 778.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 423 983.00 | 152 227.00 | 271 756.00 | 423 983.00 |
AT Other tangible assets | 20 582.00 | 5 983.00 | 14 599.00 | 20 582.00 |
BJ TOTAL (I) | 609 566.00 | 167 432.00 | 442 134.00 | 609 566.00 |
BV Advances and down payments on orders | -537.00 | | -537.00 | -537.00 |
BX Customers and related accounts | 13 398.00 | | 13 398.00 | 13 398.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 36 748.00 | | 36 748.00 | 36 748.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 51 444.00 | | 51 444.00 | 51 444.00 |
CO Grand total (0 to V) | 661 011.00 | 167 432.00 | 493 578.00 | 661 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 17 870.00 | 17 870.00 | | 17 870.00 |
DH Retained earnings | 17 220.00 | 19 201.00 | | 17 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | -1 981.00 | | 1 259.00 |
DJ Investment subsidies | 28 853.00 | 30 501.00 | | 28 853.00 |
DL TOTAL (I) | 78 962.00 | 67 592.00 | | 78 962.00 |
DS Convertible Bond Issues | | 4 785.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 185.00 | 420 462.00 | | 382 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 023.00 | 28 169.00 | | 29 023.00 |
DX Trade payables and related accounts | 2 192.00 | 3 495.00 | | 2 192.00 |
DY Tax and social security liabilities | 1 214.00 | 457.00 | | 1 214.00 |
EC TOTAL (IV) | 414 616.00 | 457 370.00 | | 414 616.00 |
EE Grand total (I to V) | 493 578.00 | 524 963.00 | | 493 578.00 |
EG Accrued income and payables due within one year | 80 447.00 | | | 80 447.00 |
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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 | | | 62 929.00 | |
FJ Net sales | | | 62 929.00 | |
FM Inventory production | | | 70 239.00 | |
FR Total operating income (I) | | | 70 239.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 14 932.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 51 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 692.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GU Total financial expenses (VI) | | | 10 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 648.00 | 2 207.00 | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | 2 207.00 | | 1 648.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HG Exceptional depreciation and provisions | 11 961.00 | | | 11 961.00 |
HH Total exceptional expenses (VIII) | 12 569.00 | | | 12 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 920.00 | 2 207.00 | | -10 920.00 |
HK Income tax | | -269.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | -1 981.00 | | 1 259.00 |
