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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 | 17 530.00 | 4 610.00 | 12 919.00 | 17 530.00 |
AR Technical installations, industrial equipment and tools | 28 880.00 | 7 270.00 | 21 610.00 | 28 880.00 |
AT Other tangible assets | 1 098 050.00 | 128 217.00 | 969 833.00 | 1 098 050.00 |
BJ TOTAL (I) | 1 144 460.00 | 140 097.00 | 1 004 362.00 | 1 144 460.00 |
BT Goods | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
BZ Other receivables | 16 827.00 | | 16 827.00 | 16 827.00 |
CF Cash and cash equivalents | 269 740.00 | | 269 740.00 | 269 740.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 311 921.00 | | 311 921.00 | 311 921.00 |
CO Grand total (0 to V) | 1 456 382.00 | 140 097.00 | 1 316 284.00 | 1 456 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -372 773.00 | -173 046.00 | | -372 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 566.00 | -199 726.00 | | 98 566.00 |
DJ Investment subsidies | 511 155.00 | 558 961.00 | | 511 155.00 |
DL TOTAL (I) | 336 948.00 | 286 188.00 | | 336 948.00 |
DU Loans and Debts from Credit Institutions (3) | 621 094.00 | 1 014 239.00 | | 621 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 745.00 | 328 398.00 | | 320 745.00 |
DX Trade payables and related accounts | 10 571.00 | 13 478.00 | | 10 571.00 |
DY Tax and social security liabilities | 26 698.00 | 13 430.00 | | 26 698.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 979 335.00 | 1 369 546.00 | | 979 335.00 |
EE Grand total (I to V) | 1 316 284.00 | 1 655 734.00 | | 1 316 284.00 |
EI Including equity loans | 320 745.00 | | | 320 745.00 |
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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 | 96 524.00 | | 96 524.00 | 96 524.00 |
FG Production sold - services | 590 501.00 | | 590 501.00 | 590 501.00 |
FJ Net sales | 687 025.00 | | 687 025.00 | 687 025.00 |
FO Operating subsidies | | | 3 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 690 465.00 | |
FS Purchases of goods (including customs duties) | | | 79 985.00 | |
FT Inventory change (goods) | | | -4 044.00 | |
FW Other purchases and external expenses | | | 169 295.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 249 303.00 | |
FZ Social Security Contributions | | | 10 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 206.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 605 229.00 | |
GG - OPERATING RESULT (I - II) | | | 85 236.00 | |
GR Interest and similar expenses | | | 34 459.00 | |
GU Total financial expenses (VI) | | | 34 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 805.00 | 14 709.00 | | 47 805.00 |
HD Total exceptional income (VII) | 47 805.00 | 14 709.00 | | 47 805.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 789.00 | 14 709.00 | | 47 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 271.00 | 62 234.00 | | 738 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 704.00 | 261 960.00 | | 639 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 566.00 | -199 726.00 | | 98 566.00 |
