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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 | 217 565.00 | 127 750.00 | 89 815.00 | 217 565.00 |
AT Other tangible assets | 13 182.00 | 9 763.00 | 3 419.00 | 13 182.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 232 198.00 | 137 513.00 | 94 685.00 | 232 198.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 85 892.00 | | 85 892.00 | 85 892.00 |
CF Cash and cash equivalents | -20 000.00 | | -20 000.00 | -20 000.00 |
CJ TOTAL (II) | 67 089.00 | | 67 089.00 | 67 089.00 |
CO Grand total (0 to V) | 299 286.00 | 137 513.00 | 161 774.00 | 299 286.00 |
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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 |
DH Retained earnings | 59 237.00 | 68 801.00 | | 59 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 156.00 | -9 563.00 | | 9 156.00 |
DJ Investment subsidies | 2 559.00 | | | 2 559.00 |
DL TOTAL (I) | 69 953.00 | 58 237.00 | | 69 953.00 |
DS Convertible Bond Issues | 86.00 | | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 58 499.00 | 79 378.00 | | 58 499.00 |
DX Trade payables and related accounts | 19 443.00 | 29 178.00 | | 19 443.00 |
DY Tax and social security liabilities | 13 735.00 | 14 565.00 | | 13 735.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 91 820.00 | 123 121.00 | | 91 820.00 |
EE Grand total (I to V) | 161 774.00 | 181 358.00 | | 161 774.00 |
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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 | 236 663.00 | | 236 663.00 | 236 663.00 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 252 163.00 | | 252 163.00 | 252 163.00 |
FO Operating subsidies | | | 17 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 988.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 294 692.00 | |
FU Purchases of raw materials and other supplies | | | 34 844.00 | |
FW Other purchases and external expenses | | | 76 896.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 106 826.00 | |
FZ Social Security Contributions | | | 19 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 022.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 282 705.00 | |
GG - OPERATING RESULT (I - II) | | | 11 987.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 354.00 | 266 275.00 | | 295 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 198.00 | 275 839.00 | | 286 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 156.00 | -9 563.00 | | 9 156.00 |
