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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 795 316.00 | 536 917.00 | 258 399.00 | 795 316.00 |
AT Other tangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BJ TOTAL (I) | 838 931.00 | 540 517.00 | 298 414.00 | 838 931.00 |
BL Raw materials, supplies | 6 737.00 | | 6 737.00 | 6 737.00 |
BX Customers and related accounts | 36 470.00 | | 36 470.00 | 36 470.00 |
BZ Other receivables | 53 233.00 | | 53 233.00 | 53 233.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 107 238.00 | | 107 238.00 | 107 238.00 |
CO Grand total (0 to V) | 946 170.00 | 540 517.00 | 405 653.00 | 946 170.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800.00 | 157 800.00 | | 157 800.00 |
DH Retained earnings | | -15 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 827.00 | 24 015.00 | | 17 827.00 |
DK Regulated provisions | | 52 071.00 | | |
DL TOTAL (I) | 175 627.00 | 218 259.00 | | 175 627.00 |
DU Loans and Debts from Credit Institutions (3) | 211 369.00 | 270 649.00 | | 211 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | 2 191.00 | | 3 658.00 |
DX Trade payables and related accounts | 1 306.00 | 902.00 | | 1 306.00 |
DY Tax and social security liabilities | 13 690.00 | 13 605.00 | | 13 690.00 |
EC TOTAL (IV) | 230 025.00 | 287 348.00 | | 230 025.00 |
EE Grand total (I to V) | 405 653.00 | 505 608.00 | | 405 653.00 |
EG Accrued income and payables due within one year | 71 389.00 | 77 256.00 | | 71 389.00 |
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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 | 405.00 | | 405.00 | 405.00 |
FD Production sold - goods | 146 306.00 | | 146 306.00 | 146 306.00 |
FJ Net sales | 146 712.00 | | 146 712.00 | 146 712.00 |
FO Operating subsidies | | | 5 516.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 152 574.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FU Purchases of raw materials and other supplies | | | 32 892.00 | |
FW Other purchases and external expenses | | | 33 023.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 36 461.00 | |
FZ Social Security Contributions | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 807.00 | |
GF Total Operating Expenses (II) | | | 183 368.00 | |
GG - OPERATING RESULT (I - II) | | | -30 793.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 071.00 | 2 372.00 | | 52 071.00 |
HG Exceptional depreciation and provisions | | 32 647.00 | | |
HH Total exceptional expenses (VIII) | | 32 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 071.00 | -30 275.00 | | 52 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 646.00 | 230 435.00 | | 204 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 818.00 | 206 420.00 | | 186 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 827.00 | 24 015.00 | | 17 827.00 |
