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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 | 141 340.00 | 138 340.00 | 3 000.00 | 141 340.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AN Land | 18 444.00 | 18 444.00 | | 18 444.00 |
AR Technical installations, industrial equipment and tools | 108 633.00 | 106 557.00 | 2 076.00 | 108 633.00 |
AT Other tangible assets | 623 434.00 | 603 008.00 | 20 427.00 | 623 434.00 |
AV Fixed assets in progress | 648 432.00 | | 648 432.00 | 648 432.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 544 558.00 | 870 548.00 | 674 010.00 | 1 544 558.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BT Goods | 2 847.00 | | 2 847.00 | 2 847.00 |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
BZ Other receivables | 557 192.00 | | 557 192.00 | 557 192.00 |
CF Cash and cash equivalents | 16 440.00 | | 16 440.00 | 16 440.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 598 847.00 | | 598 847.00 | 598 847.00 |
CO Grand total (0 to V) | 2 143 406.00 | 870 548.00 | 1 272 857.00 | 2 143 406.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 449.00 | | | 23 449.00 |
DL TOTAL (I) | 24 449.00 | | | 24 449.00 |
DU Loans and Debts from Credit Institutions (3) | 424 890.00 | | | 424 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | | | 255 000.00 |
DW Advances and down payments received on current orders | 24 124.00 | | | 24 124.00 |
DX Trade payables and related accounts | 99 971.00 | | | 99 971.00 |
DY Tax and social security liabilities | 93 090.00 | | | 93 090.00 |
DZ Fixed asset liabilities and related accounts | 327 874.00 | | | 327 874.00 |
EA Other liabilities | 23 459.00 | | | 23 459.00 |
EC TOTAL (IV) | 1 248 409.00 | | | 1 248 409.00 |
EE Grand total (I to V) | 1 272 857.00 | | | 1 272 857.00 |
EG Accrued income and payables due within one year | 1 248 409.00 | | | 1 248 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 474.00 | | | 273 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 1 764 750.00 | | 1 764 750.00 | 1 764 750.00 |
FJ Net sales | 1 765 125.00 | | 1 765 125.00 | 1 765 125.00 |
FN Capitalized production | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FR Total operating income (I) | | | 1 779 162.00 | |
FS Purchases of goods (including customs duties) | | | 62 430.00 | |
FT Inventory change (goods) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 13 756.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 1 138 761.00 | |
FX Taxes, duties, and similar payments | | | 21 087.00 | |
FY Salaries and Wages | | | 259 220.00 | |
FZ Social Security Contributions | | | 80 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 423.00 | |
GE Other Expenses | | | 146 137.00 | |
GF Total Operating Expenses (II) | | | 1 756 587.00 | |
GG - OPERATING RESULT (I - II) | | | 22 575.00 | |
GR Interest and similar expenses | | | 12 913.00 | |
GU Total financial expenses (VI) | | | 12 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 381.00 | | | 8 381.00 |
A4 Equity method investments | 145 745.00 | | | 145 745.00 |
HA Exceptional income from management transactions | 14 685.00 | | | 14 685.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 14 895.00 | | | 14 895.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 787.00 | | | 13 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 056.00 | | | 1 794 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 608.00 | | | 1 770 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 449.00 | | | 23 449.00 |
