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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 | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
AP Buildings | 857 500.00 | 71 419.00 | 786 080.00 | 857 500.00 |
AR Technical installations, industrial equipment and tools | 606 917.00 | 65 572.00 | 541 345.00 | 606 917.00 |
AT Other tangible assets | 1 014 096.00 | 359 925.00 | 654 170.00 | 1 014 096.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 491 513.00 | 496 917.00 | 2 994 596.00 | 3 491 513.00 |
BX Customers and related accounts | 37 786.00 | | 37 786.00 | 37 786.00 |
BZ Other receivables | 39 306.00 | | 39 306.00 | 39 306.00 |
CF Cash and cash equivalents | 312 246.00 | | 312 246.00 | 312 246.00 |
CJ TOTAL (II) | 389 339.00 | | 389 339.00 | 389 339.00 |
CO Grand total (0 to V) | 3 880 853.00 | 496 917.00 | 3 383 935.00 | 3 880 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 587.00 | 19 587.00 | | 19 587.00 |
DH Retained earnings | -52 680.00 | -26 092.00 | | -52 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 117.00 | -26 587.00 | | 11 117.00 |
DJ Investment subsidies | 135 972.00 | 143 129.00 | | 135 972.00 |
DL TOTAL (I) | 122 383.00 | 118 421.00 | | 122 383.00 |
DU Loans and Debts from Credit Institutions (3) | 746 284.00 | | | 746 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 322.00 | 2 999 759.00 | | 2 480 322.00 |
DX Trade payables and related accounts | 32 984.00 | 26 621.00 | | 32 984.00 |
DY Tax and social security liabilities | 1 960.00 | 8 814.00 | | 1 960.00 |
DZ Fixed asset liabilities and related accounts | | 41 766.00 | | |
EC TOTAL (IV) | 3 261 552.00 | 3 076 961.00 | | 3 261 552.00 |
EE Grand total (I to V) | 3 383 935.00 | 3 195 383.00 | | 3 383 935.00 |
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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 | 349 527.00 | | 349 527.00 | 349 527.00 |
FJ Net sales | 349 527.00 | | 349 527.00 | 349 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 356 700.00 | |
FW Other purchases and external expenses | | | 112 296.00 | |
FX Taxes, duties, and similar payments | | | 23 361.00 | |
FY Salaries and Wages | | | 9 484.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 538.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 276 469.00 | |
GG - OPERATING RESULT (I - II) | | | 80 231.00 | |
GR Interest and similar expenses | | | 42 465.00 | |
GU Total financial expenses (VI) | | | 42 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 090.00 | | | 21 090.00 |
HH Total exceptional expenses (VIII) | 21 090.00 | | | 21 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 090.00 | | | -21 090.00 |
HK Income tax | 5 558.00 | -44 929.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 700.00 | 183 038.00 | | 356 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 582.00 | 209 625.00 | | 345 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 117.00 | -26 587.00 | | 11 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 414 286.00 | | 691 459.00 | 3 414 286.00 |
I4 DECREASES Grand Total | 614 232.00 | | 3 491 513.00 | 614 232.00 |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 614 232.00 | | 2 478 513.00 | 614 232.00 |
KD ACQUISITIONS Total including other intangible assets | 1 013 000.00 | | | 1 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 286.00 | | 691 459.00 | 2 401 286.00 |
