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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 | 1 414 958.00 | 1 042 698.00 | 372 259.00 | 1 414 958.00 |
AT Other tangible assets | 15 428.00 | 14 117.00 | 1 310.00 | 15 428.00 |
AX Advances and down payments | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 1 439 586.00 | 1 056 816.00 | 382 770.00 | 1 439 586.00 |
BL Raw materials, supplies | 100 372.00 | | 100 372.00 | 100 372.00 |
BX Customers and related accounts | 13 906.00 | | 13 906.00 | 13 906.00 |
BZ Other receivables | 20 597.00 | | 20 597.00 | 20 597.00 |
CF Cash and cash equivalents | 134 307.00 | | 134 307.00 | 134 307.00 |
CJ TOTAL (II) | 269 183.00 | | 269 183.00 | 269 183.00 |
CO Grand total (0 to V) | 1 708 769.00 | 1 056 816.00 | 651 953.00 | 1 708 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -247 251.00 | | | -247 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 421.00 | | | 37 421.00 |
DJ Investment subsidies | 14 594.00 | | | 14 594.00 |
DK Regulated provisions | 28 841.00 | | | 28 841.00 |
DL TOTAL (I) | -151 394.00 | | | -151 394.00 |
DU Loans and Debts from Credit Institutions (3) | 464 958.00 | | | 464 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 383.00 | | | 295 383.00 |
DX Trade payables and related accounts | 39 395.00 | | | 39 395.00 |
DY Tax and social security liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 803 348.00 | | | 803 348.00 |
EE Grand total (I to V) | 651 953.00 | | | 651 953.00 |
EG Accrued income and payables due within one year | 452 698.00 | | | 452 698.00 |
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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 | 160 786.00 | | 160 786.00 | 160 786.00 |
FG Production sold - services | 359 792.00 | | 359 792.00 | 359 792.00 |
FJ Net sales | 520 578.00 | | 520 578.00 | 520 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 783.00 | |
FQ Other income | | | 11 194.00 | |
FR Total operating income (I) | | | 546 556.00 | |
FU Purchases of raw materials and other supplies | | | 292 989.00 | |
FV Inventory change (raw materials and supplies) | | | -80 120.00 | |
FW Other purchases and external expenses | | | 107 050.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 13 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 022.00 | |
GG - OPERATING RESULT (I - II) | | | 65 534.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 783.00 | | | 14 783.00 |
HB Exceptional income from capital transactions | 21 405.00 | | | 21 405.00 |
HD Total exceptional income (VII) | 21 405.00 | | | 21 405.00 |
HF Exceptional expenses on capital transactions | 15 816.00 | | | 15 816.00 |
HG Exceptional depreciation and provisions | 28 840.00 | | | 28 840.00 |
HH Total exceptional expenses (VIII) | 44 657.00 | | | 44 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 251.00 | | | -23 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 019.00 | | | 568 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 598.00 | | | 530 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 421.00 | | | 37 421.00 |
