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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 10 864.00 | 5 049.00 | 5 815.00 | 10 864.00 |
AT Other tangible assets | 175 308.00 | 82 601.00 | 92 707.00 | 175 308.00 |
BF Loans | | | | |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 189 612.00 | 88 149.00 | 101 462.00 | 189 612.00 |
BZ Other receivables | 23 305.00 | | 23 305.00 | 23 305.00 |
CF Cash and cash equivalents | 16 869.00 | | 16 869.00 | 16 869.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 41 581.00 | | 41 581.00 | 41 581.00 |
CO Grand total (0 to V) | 231 193.00 | 88 149.00 | 143 044.00 | 231 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 047.00 | -496.00 | | 5 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 145.00 | 5 543.00 | | 7 145.00 |
DJ Investment subsidies | 61 916.00 | 84 649.00 | | 61 916.00 |
DL TOTAL (I) | 77 408.00 | 92 996.00 | | 77 408.00 |
DU Loans and Debts from Credit Institutions (3) | 12 651.00 | 14 668.00 | | 12 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 032.00 | 89 323.00 | | 27 032.00 |
DX Trade payables and related accounts | 635.00 | 1 208.00 | | 635.00 |
DY Tax and social security liabilities | 25 319.00 | 16 796.00 | | 25 319.00 |
EC TOTAL (IV) | 65 636.00 | 121 995.00 | | 65 636.00 |
EE Grand total (I to V) | 143 044.00 | 214 991.00 | | 143 044.00 |
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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 | 273 830.00 | | 273 830.00 | 273 830.00 |
FJ Net sales | 273 830.00 | | 273 830.00 | 273 830.00 |
FO Operating subsidies | | | 10 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 285 511.00 | |
FU Purchases of raw materials and other supplies | | | 16 922.00 | |
FW Other purchases and external expenses | | | 61 118.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 165 449.00 | |
FZ Social Security Contributions | | | 14 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 876.00 | |
GG - OPERATING RESULT (I - II) | | | -5 365.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 486.00 | | 30.00 |
HB Exceptional income from capital transactions | 12 733.00 | 12 787.00 | | 12 733.00 |
HD Total exceptional income (VII) | 12 763.00 | 13 274.00 | | 12 763.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 763.00 | 12 666.00 | | 12 763.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 309.00 | 191 349.00 | | 298 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 165.00 | 185 807.00 | | 291 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 145.00 | 5 543.00 | | 7 145.00 |
