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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 | 11 070.00 | 9 060.00 | 2 010.00 | 11 070.00 |
AR Technical installations, industrial equipment and tools | 123 610.00 | 94 020.00 | 29 590.00 | 123 610.00 |
AT Other tangible assets | 4 147.00 | 2 263.00 | 1 884.00 | 4 147.00 |
AV Fixed assets in progress | 228 652.00 | | 228 652.00 | 228 652.00 |
BJ TOTAL (I) | 367 479.00 | 105 342.00 | 262 137.00 | 367 479.00 |
BX Customers and related accounts | 47 146.00 | | 47 146.00 | 47 146.00 |
BZ Other receivables | 65 468.00 | | 65 468.00 | 65 468.00 |
CF Cash and cash equivalents | 24 685.00 | | 24 685.00 | 24 685.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 139 002.00 | | 139 002.00 | 139 002.00 |
CO Grand total (0 to V) | 506 481.00 | 105 342.00 | 401 138.00 | 506 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 957.00 | 55 957.00 | | 55 957.00 |
DH Retained earnings | -4 768.00 | | | -4 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 966.00 | -4 768.00 | | 9 966.00 |
DL TOTAL (I) | 63 355.00 | 53 390.00 | | 63 355.00 |
DU Loans and Debts from Credit Institutions (3) | 140 088.00 | 162 081.00 | | 140 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 640.00 | 90 820.00 | | 94 640.00 |
DX Trade payables and related accounts | 24 289.00 | 55 150.00 | | 24 289.00 |
DY Tax and social security liabilities | 63 766.00 | 35 104.00 | | 63 766.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 337 783.00 | 343 155.00 | | 337 783.00 |
EE Grand total (I to V) | 401 138.00 | 396 545.00 | | 401 138.00 |
EG Accrued income and payables due within one year | 226 615.00 | 226 114.00 | | 226 615.00 |
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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 | 230 363.00 | | 230 363.00 | 230 363.00 |
FJ Net sales | 230 363.00 | | 230 363.00 | 230 363.00 |
FN Capitalized production | | | 193 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 426 846.00 | |
FW Other purchases and external expenses | | | 204 150.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 119 293.00 | |
FZ Social Security Contributions | | | 34 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 814.00 | |
GE Other Expenses | | | 24 093.00 | |
GF Total Operating Expenses (II) | | | 412 586.00 | |
GG - OPERATING RESULT (I - II) | | | 14 260.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 195 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 195 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 18 813.00 | 228 918.00 | | 18 813.00 |
HH Total exceptional expenses (VIII) | 18 813.00 | 228 963.00 | | 18 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -33 963.00 | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 346.00 | 600 590.00 | | 444 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 381.00 | 605 358.00 | | 434 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 966.00 | -4 768.00 | | 9 966.00 |
