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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 | 797 816.00 | 571 113.00 | 226 703.00 | 797 816.00 |
AT Other tangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BJ TOTAL (I) | 841 431.00 | 574 713.00 | 266 718.00 | 841 431.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 42 296.00 | | 42 296.00 | 42 296.00 |
BZ Other receivables | 12 124.00 | | 12 124.00 | 12 124.00 |
CF Cash and cash equivalents | 52 388.00 | | 52 388.00 | 52 388.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 111 422.00 | | 111 422.00 | 111 422.00 |
CO Grand total (0 to V) | 952 853.00 | 574 713.00 | 378 140.00 | 952 853.00 |
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 |
DD Legal reserve (1) | 15 780.00 | | | 15 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 934.00 | 17 827.00 | | 12 934.00 |
DL TOTAL (I) | 186 514.00 | 175 627.00 | | 186 514.00 |
DU Loans and Debts from Credit Institutions (3) | 179 686.00 | 211 369.00 | | 179 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 3 658.00 | | 1 577.00 |
DX Trade payables and related accounts | 2 844.00 | 1 306.00 | | 2 844.00 |
DY Tax and social security liabilities | 7 517.00 | 13 690.00 | | 7 517.00 |
EC TOTAL (IV) | 191 625.00 | 230 025.00 | | 191 625.00 |
EE Grand total (I to V) | 378 140.00 | 405 653.00 | | 378 140.00 |
EG Accrued income and payables due within one year | 75 103.00 | 71 389.00 | | 75 103.00 |
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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 | 3 738.00 | | 3 738.00 | 3 738.00 |
FD Production sold - goods | 193 957.00 | | 193 957.00 | 193 957.00 |
FJ Net sales | 197 695.00 | | 197 695.00 | 197 695.00 |
FO Operating subsidies | | | 5 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 959.00 | |
FU Purchases of raw materials and other supplies | | | 38 829.00 | |
FW Other purchases and external expenses | | | 42 189.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 41 373.00 | |
FZ Social Security Contributions | | | 7 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 250.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 207 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | | 52 071.00 | | |
HD Total exceptional income (VII) | 33 000.00 | 52 071.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | 13 945.00 | | | 13 945.00 |
HH Total exceptional expenses (VIII) | 13 945.00 | | | 13 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 055.00 | 52 071.00 | | 19 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 667.00 | 204 646.00 | | 236 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 733.00 | 186 819.00 | | 223 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 934.00 | 17 827.00 | | 12 934.00 |
