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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 | | | 819 104.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 819 124.00 | |
BX Customers and related accounts | | | 93 331.00 | |
BZ Other receivables | | | 3 798.00 | |
CF Cash and cash equivalents | | | 23 603.00 | |
CJ TOTAL (II) | | | 120 733.00 | |
CO Grand total (0 to V) | | | 939 857.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 940.00 | 26 582.00 | | 50 940.00 |
DH Retained earnings | | -21 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 121.00 | 45 929.00 | | 23 121.00 |
DK Regulated provisions | 35.00 | 9 941.00 | | 35.00 |
DL TOTAL (I) | 85 096.00 | 71 881.00 | | 85 096.00 |
DU Loans and Debts from Credit Institutions (3) | 787 391.00 | 565 140.00 | | 787 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | 8 411.00 | | 3 588.00 |
DX Trade payables and related accounts | 32 245.00 | 34 928.00 | | 32 245.00 |
DY Tax and social security liabilities | 29 856.00 | 11 381.00 | | 29 856.00 |
EA Other liabilities | 1 680.00 | 9.00 | | 1 680.00 |
EC TOTAL (IV) | 854 760.00 | 619 870.00 | | 854 760.00 |
EE Grand total (I to V) | 939 857.00 | 691 751.00 | | 939 857.00 |
EG Accrued income and payables due within one year | 185 549.00 | 159 520.00 | | 185 549.00 |
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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 | | | 327 972.00 | |
FJ Net sales | | | 327 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 422.00 | |
FU Purchases of raw materials and other supplies | | | 70 484.00 | |
FW Other purchases and external expenses | | | 81 263.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 40 788.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 226.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 333 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 271.00 | |
GU Total financial expenses (VI) | | | 9 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 980.00 | 186 000.00 | | 20 980.00 |
HC Reversals of provisions and transfers of expenses | 9 906.00 | | | 9 906.00 |
HD Total exceptional income (VII) | 30 886.00 | 186 000.00 | | 30 886.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | 90 896.00 | | 1 147.00 |
HG Exceptional depreciation and provisions | | 9 906.00 | | |
HH Total exceptional expenses (VIII) | 1 147.00 | 100 802.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 739.00 | 85 198.00 | | 29 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 325.00 | 418 614.00 | | 367 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 203.00 | 372 685.00 | | 344 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 121.00 | 45 929.00 | | 23 121.00 |
