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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 | 774 936.00 | 422 805.00 | 352 130.00 | 774 936.00 |
AT Other tangible assets | 38 891.00 | 10 887.00 | 28 003.00 | 38 891.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 814 459.00 | 433 692.00 | 380 766.00 | 814 459.00 |
BX Customers and related accounts | 122 343.00 | | 122 343.00 | 122 343.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 128 592.00 | | 128 592.00 | 128 592.00 |
CO Grand total (0 to V) | 943 051.00 | 433 692.00 | 509 358.00 | 943 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 3 615.00 | 3 590.00 | | 3 615.00 |
DG Other reserves | 68 698.00 | 68 216.00 | | 68 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 507.00 | | 665.00 |
DJ Investment subsidies | 59 243.00 | 83 397.00 | | 59 243.00 |
DL TOTAL (I) | 326 223.00 | 349 711.00 | | 326 223.00 |
DU Loans and Debts from Credit Institutions (3) | 131 997.00 | 211 825.00 | | 131 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 8 480.00 | 8 656.00 | | 8 480.00 |
DY Tax and social security liabilities | 42 620.00 | 46 977.00 | | 42 620.00 |
EA Other liabilities | | 77 651.00 | | |
EC TOTAL (IV) | 183 135.00 | 345 148.00 | | 183 135.00 |
EE Grand total (I to V) | 509 358.00 | 694 860.00 | | 509 358.00 |
EG Accrued income and payables due within one year | 183 135.00 | 181 779.00 | | 183 135.00 |
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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 | | | 119 016.00 | |
FJ Net sales | | | 119 016.00 | |
FR Total operating income (I) | | | 119 016.00 | |
FW Other purchases and external expenses | | | 20 918.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 487.00 | |
GF Total Operating Expenses (II) | | | 139 300.00 | |
GG - OPERATING RESULT (I - II) | | | -20 283.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 154.00 | 24 153.00 | | 24 154.00 |
HD Total exceptional income (VII) | 24 154.00 | 24 153.00 | | 24 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 154.00 | 24 153.00 | | 24 154.00 |
HK Income tax | 118.00 | 90.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 170.00 | 158 410.00 | | 143 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 504.00 | 157 902.00 | | 142 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | 507.00 | | 665.00 |
