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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 | 19 120.00 | | 19 120.00 | 19 120.00 |
AR Technical installations, industrial equipment and tools | 61 804.00 | 37 926.00 | 23 877.00 | 61 804.00 |
AT Other tangible assets | 870 844.00 | 674 242.00 | 196 602.00 | 870 844.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 970 268.00 | 712 168.00 | 258 099.00 | 970 268.00 |
BL Raw materials, supplies | 10 824.00 | | 10 824.00 | 10 824.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 168 868.00 | | 168 868.00 | 168 868.00 |
CF Cash and cash equivalents | 51 595.00 | | 51 595.00 | 51 595.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 234 870.00 | | 234 870.00 | 234 870.00 |
CO Grand total (0 to V) | 1 205 137.00 | 712 168.00 | 492 969.00 | 1 205 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DG Other reserves | 29 654.00 | | | 29 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | 29 654.00 | | 1 322.00 |
DL TOTAL (I) | 51 986.00 | 50 665.00 | | 51 986.00 |
DP Provisions for Risks | 44 161.00 | | | 44 161.00 |
DR TOTAL (IV) | 44 161.00 | | | 44 161.00 |
DU Loans and Debts from Credit Institutions (3) | 191 718.00 | | | 191 718.00 |
DX Trade payables and related accounts | 101 939.00 | | | 101 939.00 |
DY Tax and social security liabilities | 103 164.00 | 43 698.00 | | 103 164.00 |
EC TOTAL (IV) | 396 822.00 | 43 698.00 | | 396 822.00 |
EE Grand total (I to V) | 492 969.00 | 94 363.00 | | 492 969.00 |
EG Accrued income and payables due within one year | 233 181.00 | 43 698.00 | | 233 181.00 |
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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 | | | | |
FG Production sold - services | 1 506 185.00 | | 1 506 185.00 | 1 506 185.00 |
FJ Net sales | 1 506 185.00 | | 1 506 185.00 | 1 506 185.00 |
FO Operating subsidies | | | 7 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 529 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 213.00 | |
FU Purchases of raw materials and other supplies | | | 441 967.00 | |
FV Inventory change (raw materials and supplies) | | | -3 279.00 | |
FW Other purchases and external expenses | | | 348 837.00 | |
FX Taxes, duties, and similar payments | | | 28 280.00 | |
FY Salaries and Wages | | | 487 243.00 | |
FZ Social Security Contributions | | | 117 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 388.00 | |
GE Other Expenses | | | 61 455.00 | |
GF Total Operating Expenses (II) | | | 1 525 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 182.00 | 4 023.00 | | 13 182.00 |
A4 Equity method investments | 60 882.00 | 65 209.00 | | 60 882.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | -23 773.00 | 23 773.00 | | -23 773.00 |
HF Exceptional expenses on capital transactions | 2 631.00 | 25 000.00 | | 2 631.00 |
HG Exceptional depreciation and provisions | 23 773.00 | | | 23 773.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | 48 773.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | -38 773.00 | | -2 631.00 |
HK Income tax | -1 872.00 | -933.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 257.00 | 1 644 167.00 | | 1 529 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 935.00 | 1 614 513.00 | | 1 527 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | 29 654.00 | | 1 322.00 |
