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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
AF Concessions, Patents and Similar Rights | 106 049.00 | 86 190.00 | 19 859.00 | 106 049.00 |
AN Land | 185 080.00 | 22 433.00 | 162 646.00 | 185 080.00 |
AP Buildings | 1 808 761.00 | 684 044.00 | 1 124 717.00 | 1 808 761.00 |
AR Technical installations, industrial equipment and tools | 1 491 396.00 | 931 698.00 | 559 697.00 | 1 491 396.00 |
AT Other tangible assets | 555 273.00 | 489 809.00 | 65 464.00 | 555 273.00 |
BJ TOTAL (I) | 4 156 395.00 | 2 224 012.00 | 1 932 384.00 | 4 156 395.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BT Goods | 8 621.00 | | 8 621.00 | 8 621.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 11 723.00 | | 11 723.00 | 11 723.00 |
BZ Other receivables | 43 072.00 | | 43 072.00 | 43 072.00 |
CF Cash and cash equivalents | 284 810.00 | | 284 810.00 | 284 810.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 358 536.00 | | 358 536.00 | 358 536.00 |
CO Grand total (0 to V) | 4 514 931.00 | 2 224 012.00 | 2 290 920.00 | 4 514 931.00 |
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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 |
DG Other reserves | 243 864.00 | 136 072.00 | | 243 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 022.00 | 107 792.00 | | 91 022.00 |
DL TOTAL (I) | 336 886.00 | 245 864.00 | | 336 886.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 544 171.00 | 1 817 251.00 | | 1 544 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 385.00 | 237 470.00 | | 150 385.00 |
DW Advances and down payments received on current orders | 60 300.00 | 35 448.00 | | 60 300.00 |
DX Trade payables and related accounts | 100 450.00 | 99 445.00 | | 100 450.00 |
DY Tax and social security liabilities | 86 625.00 | 80 542.00 | | 86 625.00 |
DZ Fixed asset liabilities and related accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
EA Other liabilities | 4 030.00 | 4 027.00 | | 4 030.00 |
EC TOTAL (IV) | 1 954 034.00 | 2 282 255.00 | | 1 954 034.00 |
EE Grand total (I to V) | 2 290 920.00 | 2 528 119.00 | | 2 290 920.00 |
EI Including equity loans | 150 385.00 | | | 150 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96.00 | | 96.00 | 96.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 859 400.00 | | 1 859 400.00 | 1 859 400.00 |
FJ Net sales | 1 859 496.00 | | 1 859 496.00 | 1 859 496.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 493.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 1 889 233.00 | |
FS Purchases of goods (including customs duties) | | | 298 595.00 | |
FT Inventory change (goods) | | | -487.00 | |
FU Purchases of raw materials and other supplies | | | 14 725.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 404 537.00 | |
FX Taxes, duties, and similar payments | | | 29 227.00 | |
FY Salaries and Wages | | | 465 877.00 | |
FZ Social Security Contributions | | | 138 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 826.00 | |
GE Other Expenses | | | 137 576.00 | |
GF Total Operating Expenses (II) | | | 1 715 908.00 | |
GG - OPERATING RESULT (I - II) | | | 173 325.00 | |
GR Interest and similar expenses | | | 76 551.00 | |
GU Total financial expenses (VI) | | | 76 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 851.00 | | |
HD Total exceptional income (VII) | | 3 851.00 | | |
HF Exceptional expenses on capital transactions | 5 752.00 | 9 259.00 | | 5 752.00 |
HH Total exceptional expenses (VIII) | 5 752.00 | 9 259.00 | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 752.00 | -5 408.00 | | -5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 233.00 | 1 882 232.00 | | 1 889 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 211.00 | 1 774 440.00 | | 1 798 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 022.00 | 107 792.00 | | 91 022.00 |
