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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 216 785.00 | 20 151.00 | 196 634.00 | 216 785.00 |
AT Other tangible assets | 12 438.00 | 4 211.00 | 8 227.00 | 12 438.00 |
AV Fixed assets in progress | 85 416.00 | | 85 416.00 | 85 416.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 557 950.00 | 24 362.00 | 533 588.00 | 557 950.00 |
BX Customers and related accounts | 18 112.00 | | 18 112.00 | 18 112.00 |
BZ Other receivables | 294 942.00 | | 294 942.00 | 294 942.00 |
CF Cash and cash equivalents | 117 860.00 | | 117 860.00 | 117 860.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 431 825.00 | | 431 825.00 | 431 825.00 |
CO Grand total (0 to V) | 989 775.00 | 24 362.00 | 965 413.00 | 989 775.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 174 630.00 | 174 630.00 | | 174 630.00 |
DH Retained earnings | -249 529.00 | -135 908.00 | | -249 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 260.00 | -113 621.00 | | 41 260.00 |
DL TOTAL (I) | 229 718.00 | 188 458.00 | | 229 718.00 |
DU Loans and Debts from Credit Institutions (3) | 513 919.00 | 571 942.00 | | 513 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 160 372.00 | 15 525.00 | | 160 372.00 |
DY Tax and social security liabilities | 53 057.00 | 37 667.00 | | 53 057.00 |
EA Other liabilities | | 34 577.00 | | |
EB Prepaid income (2) | 8 348.00 | | | 8 348.00 |
EC TOTAL (IV) | 735 695.00 | 659 742.00 | | 735 695.00 |
EE Grand total (I to V) | 965 413.00 | 848 199.00 | | 965 413.00 |
EG Accrued income and payables due within one year | 310 172.00 | 145 997.00 | | 310 172.00 |
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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 | 447 980.00 | | 447 980.00 | 447 980.00 |
FJ Net sales | 447 980.00 | | 447 980.00 | 447 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 754.00 | |
FW Other purchases and external expenses | | | 44 388.00 | |
FX Taxes, duties, and similar payments | | | 27 698.00 | |
FY Salaries and Wages | | | 217 350.00 | |
FZ Social Security Contributions | | | 93 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 587.00 | |
GG - OPERATING RESULT (I - II) | | | 44 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 518.00 | |
GP Total financial income (V) | | | 12 518.00 | |
GR Interest and similar expenses | | | 15 321.00 | |
GU Total financial expenses (VI) | | | 15 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 888.00 | | |
HD Total exceptional income (VII) | | 37 888.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 37 888.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 271.00 | 278 593.00 | | 461 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 011.00 | 392 213.00 | | 420 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 260.00 | -113 621.00 | | 41 260.00 |
