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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 300.00 | 22 216.00 | 269 084.00 | 291 300.00 |
AR Technical installations, industrial equipment and tools | 12 363.00 | 3 678.00 | 8 685.00 | 12 363.00 |
AT Other tangible assets | 42 279.00 | 5 157.00 | 37 121.00 | 42 279.00 |
AV Fixed assets in progress | 73 052.00 | | 73 052.00 | 73 052.00 |
BH Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
BJ TOTAL (I) | 426 742.00 | 31 051.00 | 395 691.00 | 426 742.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 48 502.00 | | 48 502.00 | 48 502.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 11 803.00 | | 11 803.00 | 11 803.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 76 721.00 | | 76 721.00 | 76 721.00 |
CO Grand total (0 to V) | 503 463.00 | 31 051.00 | 472 412.00 | 503 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 631.00 | | | 2 631.00 |
DG Other reserves | 46 761.00 | | | 46 761.00 |
DH Retained earnings | | -3 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 475.00 | 52 611.00 | | 76 475.00 |
DL TOTAL (I) | 135 867.00 | 59 391.00 | | 135 867.00 |
DU Loans and Debts from Credit Institutions (3) | 200 357.00 | 84 301.00 | | 200 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 590.00 | 12 400.00 | | 83 590.00 |
DX Trade payables and related accounts | 17 440.00 | 8 212.00 | | 17 440.00 |
DY Tax and social security liabilities | 35 159.00 | 11 569.00 | | 35 159.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 336 545.00 | 116 992.00 | | 336 545.00 |
EE Grand total (I to V) | 472 412.00 | 176 383.00 | | 472 412.00 |
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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 | 348 917.00 | | 348 917.00 | 348 917.00 |
FJ Net sales | 348 917.00 | | 348 917.00 | 348 917.00 |
FO Operating subsidies | | | 7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 391.00 | |
FU Purchases of raw materials and other supplies | | | 13 328.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 118 977.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 177 246.00 | |
FZ Social Security Contributions | | | 35 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 946.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 379 837.00 | |
GG - OPERATING RESULT (I - II) | | | -23 446.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 344.00 | 90 000.00 | | 104 344.00 |
HD Total exceptional income (VII) | 104 344.00 | 90 000.00 | | 104 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 344.00 | 90 000.00 | | 104 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 735.00 | 133 599.00 | | 460 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 261.00 | 80 988.00 | | 384 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 475.00 | 52 611.00 | | 76 475.00 |
