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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 937 136.00 | 510 699.00 | 426 437.00 | 937 136.00 |
AT Other tangible assets | 38 000.00 | 38 000.00 | | 38 000.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 977 079.00 | 549 149.00 | 427 930.00 | 977 079.00 |
BL Raw materials, supplies | 16 456.00 | | 16 456.00 | 16 456.00 |
BX Customers and related accounts | 75 252.00 | | 75 252.00 | 75 252.00 |
BZ Other receivables | 27 660.00 | | 27 660.00 | 27 660.00 |
CF Cash and cash equivalents | 67 634.00 | | 67 634.00 | 67 634.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 193 253.00 | | 193 253.00 | 193 253.00 |
CO Grand total (0 to V) | 1 170 333.00 | 549 149.00 | 621 184.00 | 1 170 333.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 529.00 | | | 27 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | | | 820.00 |
DK Regulated provisions | 8 383.00 | | | 8 383.00 |
DL TOTAL (I) | 53 233.00 | | | 53 233.00 |
DU Loans and Debts from Credit Institutions (3) | 423 347.00 | | | 423 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 628.00 | | | 17 628.00 |
DX Trade payables and related accounts | 80 259.00 | | | 80 259.00 |
DY Tax and social security liabilities | 46 715.00 | | | 46 715.00 |
EC TOTAL (IV) | 567 951.00 | | | 567 951.00 |
EE Grand total (I to V) | 621 184.00 | | | 621 184.00 |
EG Accrued income and payables due within one year | 259 638.00 | | | 259 638.00 |
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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 | 780 196.00 | | 780 196.00 | 780 196.00 |
FJ Net sales | 780 196.00 | | 780 196.00 | 780 196.00 |
FO Operating subsidies | | | 37 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 977.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 823 743.00 | |
FU Purchases of raw materials and other supplies | | | 187 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 258 104.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 211 399.00 | |
FZ Social Security Contributions | | | 74 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 111.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 858 210.00 | |
GG - OPERATING RESULT (I - II) | | | -34 466.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 977.00 | | | 5 977.00 |
HA Exceptional income from management transactions | 5 633.00 | | | 5 633.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 5 940.00 | | | 5 940.00 |
HD Total exceptional income (VII) | 51 574.00 | | | 51 574.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 10 405.00 | | | 10 405.00 |
HH Total exceptional expenses (VIII) | 10 511.00 | | | 10 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 062.00 | | | 41 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 318.00 | | | 875 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 497.00 | | | 874 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | | | 820.00 |
