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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 849 182.00 | 457 949.00 | 391 232.00 | 849 182.00 |
AT Other tangible assets | 38 000.00 | 38 000.00 | | 38 000.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 889 125.00 | 496 399.00 | 392 725.00 | 889 125.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 132 126.00 | | 132 126.00 | 132 126.00 |
BZ Other receivables | 62 922.00 | | 62 922.00 | 62 922.00 |
CF Cash and cash equivalents | 172 853.00 | | 172 853.00 | 172 853.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 395 902.00 | | 395 902.00 | 395 902.00 |
CO Grand total (0 to V) | 1 285 027.00 | 496 399.00 | 788 628.00 | 1 285 027.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 41 970.00 | | | 41 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | | | 3 792.00 |
DK Regulated provisions | 20 264.00 | | | 20 264.00 |
DL TOTAL (I) | 82 528.00 | | | 82 528.00 |
DU Loans and Debts from Credit Institutions (3) | 355 081.00 | | | 355 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 590.00 | | | 23 590.00 |
DX Trade payables and related accounts | 116 686.00 | | | 116 686.00 |
DY Tax and social security liabilities | 78 401.00 | | | 78 401.00 |
DZ Fixed asset liabilities and related accounts | 127 200.00 | | | 127 200.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 706 100.00 | | | 706 100.00 |
EE Grand total (I to V) | 788 628.00 | | | 788 628.00 |
EG Accrued income and payables due within one year | 430 629.00 | | | 430 629.00 |
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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 | 715 281.00 | | 715 281.00 | 715 281.00 |
FJ Net sales | 715 281.00 | | 715 281.00 | 715 281.00 |
FO Operating subsidies | | | 26 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 747 356.00 | |
FU Purchases of raw materials and other supplies | | | 153 644.00 | |
FV Inventory change (raw materials and supplies) | | | 11 813.00 | |
FW Other purchases and external expenses | | | 282 954.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 167 812.00 | |
FZ Social Security Contributions | | | 23 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 745 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 846.00 | | | 5 846.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | 3 076.00 | | | 3 076.00 |
HD Total exceptional income (VII) | 6 910.00 | | | 6 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 267.00 | | | 754 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 474.00 | | | 750 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | | | 3 792.00 |
