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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AP Buildings | 24 055.00 | 2 260.00 | 21 795.00 | 24 055.00 |
AR Technical installations, industrial equipment and tools | 112 512.00 | 96 855.00 | 15 657.00 | 112 512.00 |
AT Other tangible assets | 67 439.00 | 47 814.00 | 19 625.00 | 67 439.00 |
BH Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
BJ TOTAL (I) | 211 279.00 | 147 227.00 | 64 052.00 | 211 279.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BV Advances and down payments on orders | 11 498.00 | | 11 498.00 | 11 498.00 |
BZ Other receivables | 82 082.00 | | 82 082.00 | 82 082.00 |
CF Cash and cash equivalents | 29 121.00 | | 29 121.00 | 29 121.00 |
CJ TOTAL (II) | 127 652.00 | | 127 652.00 | 127 652.00 |
CO Grand total (0 to V) | 338 932.00 | 147 227.00 | 191 704.00 | 338 932.00 |
CP Shares due in less than one year | 6 974.00 | | | 6 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -39 122.00 | 42 523.00 | | -39 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | -81 645.00 | | 1 307.00 |
DL TOTAL (I) | -36 715.00 | -38 022.00 | | -36 715.00 |
DU Loans and Debts from Credit Institutions (3) | 125 616.00 | 146 671.00 | | 125 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 150.00 | 16 965.00 | | 17 150.00 |
DX Trade payables and related accounts | 69 287.00 | 50 196.00 | | 69 287.00 |
DY Tax and social security liabilities | 16 367.00 | 33 692.00 | | 16 367.00 |
EC TOTAL (IV) | 228 419.00 | 247 523.00 | | 228 419.00 |
EE Grand total (I to V) | 191 704.00 | 209 502.00 | | 191 704.00 |
EG Accrued income and payables due within one year | 228 419.00 | 247 523.00 | | 228 419.00 |
EI Including equity loans | 17 150.00 | | | 17 150.00 |
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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 | 272 247.00 | | 272 247.00 | 272 247.00 |
FJ Net sales | 272 247.00 | | 272 247.00 | 272 247.00 |
FO Operating subsidies | | | 78 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 526.00 | |
FU Purchases of raw materials and other supplies | | | 123 202.00 | |
FV Inventory change (raw materials and supplies) | | | -3 298.00 | |
FW Other purchases and external expenses | | | 112 434.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 65 063.00 | |
FZ Social Security Contributions | | | 13 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 140.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 140.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -140.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 711.00 | 275 349.00 | | 354 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 404.00 | 356 994.00 | | 353 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | -81 645.00 | | 1 307.00 |
