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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 650.00 | 19 631.00 | 25 019.00 | 44 650.00 |
AF Concessions, Patents and Similar Rights | 6 430.00 | 2 987.00 | 3 442.00 | 6 430.00 |
AR Technical installations, industrial equipment and tools | 150 221.00 | 33 889.00 | 116 332.00 | 150 221.00 |
AT Other tangible assets | 268 194.00 | 57 985.00 | 210 208.00 | 268 194.00 |
BH Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BJ TOTAL (I) | 489 782.00 | 114 493.00 | 375 289.00 | 489 782.00 |
BL Raw materials, supplies | 11 178.00 | | 11 178.00 | 11 178.00 |
BZ Other receivables | 153 617.00 | | 153 617.00 | 153 617.00 |
CF Cash and cash equivalents | 178 574.00 | | 178 574.00 | 178 574.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 352 629.00 | | 352 629.00 | 352 629.00 |
CO Grand total (0 to V) | 842 411.00 | 114 493.00 | 727 918.00 | 842 411.00 |
CS Evaluated investments - equity method | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 900.00 | 103 300.00 | | 110 900.00 |
DF Regulated reserves (1) | 144 193.00 | 144 193.00 | | 144 193.00 |
DH Retained earnings | -75 030.00 | | | -75 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 041.00 | -75 030.00 | | 33 041.00 |
DL TOTAL (I) | 213 104.00 | 172 463.00 | | 213 104.00 |
DU Loans and Debts from Credit Institutions (3) | 141 781.00 | 169 042.00 | | 141 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 037.00 | 286 716.00 | | 290 037.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 41 540.00 | 61 177.00 | | 41 540.00 |
DY Tax and social security liabilities | 40 822.00 | 76 191.00 | | 40 822.00 |
EA Other liabilities | 596.00 | 523.00 | | 596.00 |
EC TOTAL (IV) | 514 813.00 | 593 651.00 | | 514 813.00 |
EE Grand total (I to V) | 727 918.00 | 766 114.00 | | 727 918.00 |
EG Accrued income and payables due within one year | 514 778.00 | 593 651.00 | | 514 778.00 |
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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 | | | 555 662.00 | |
FJ Net sales | | | 555 662.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 827.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 562 500.00 | |
FU Purchases of raw materials and other supplies | | | 12 854.00 | |
FW Other purchases and external expenses | | | 221 035.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 173 485.00 | |
FZ Social Security Contributions | | | 54 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 131.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 521 703.00 | |
GG - OPERATING RESULT (I - II) | | | 40 797.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 713.00 | 1 925.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 1 925.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -1 925.00 | | -1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 500.00 | 548 428.00 | | 562 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 458.00 | 623 458.00 | | 529 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 041.00 | -75 030.00 | | 33 041.00 |
