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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 | 50 000.00 | 11 574.00 | 38 425.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 486 342.00 | 283 594.00 | 202 748.00 | 486 342.00 |
AT Other tangible assets | 529 595.00 | 155 665.00 | 373 929.00 | 529 595.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 1 065 938.00 | 450 834.00 | 615 104.00 | 1 065 938.00 |
BT Goods | 31 308.00 | | 31 308.00 | 31 308.00 |
BX Customers and related accounts | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 140 271.00 | | 140 271.00 | 140 271.00 |
CF Cash and cash equivalents | 785 164.00 | | 785 164.00 | 785 164.00 |
CH Prepaid expenses | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 975 010.00 | | 975 010.00 | 975 010.00 |
CO Grand total (0 to V) | 2 040 948.00 | 450 834.00 | 1 590 114.00 | 2 040 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 274.00 | | | -42 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 368.00 | -42 274.00 | | 71 368.00 |
DL TOTAL (I) | 34 094.00 | -37 274.00 | | 34 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 346.00 | 637 265.00 | | 1 080 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 185.00 | 249 507.00 | | 54 185.00 |
DX Trade payables and related accounts | 238 595.00 | 339 067.00 | | 238 595.00 |
DY Tax and social security liabilities | 181 341.00 | 183 669.00 | | 181 341.00 |
EA Other liabilities | 1 551.00 | 2 135.00 | | 1 551.00 |
EC TOTAL (IV) | 1 556 020.00 | 1 411 645.00 | | 1 556 020.00 |
EE Grand total (I to V) | 1 590 114.00 | 1 374 371.00 | | 1 590 114.00 |
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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 | 2 116 639.00 | | 2 116 639.00 | 2 116 639.00 |
FG Production sold - services | 23 643.00 | | 23 643.00 | 23 643.00 |
FJ Net sales | 2 140 283.00 | | 2 140 283.00 | 2 140 283.00 |
FO Operating subsidies | | | 60 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 440.00 | |
FQ Other income | | | 315 055.00 | |
FR Total operating income (I) | | | 2 553 339.00 | |
FS Purchases of goods (including customs duties) | | | 604 604.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 720 676.00 | |
FX Taxes, duties, and similar payments | | | 53 096.00 | |
FY Salaries and Wages | | | 506 385.00 | |
FZ Social Security Contributions | | | 32 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 659.00 | |
GE Other Expenses | | | 284 609.00 | |
GF Total Operating Expenses (II) | | | 2 433 360.00 | |
GG - OPERATING RESULT (I - II) | | | 119 978.00 | |
GR Interest and similar expenses | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 39 735.00 | 1 433.00 | | 39 735.00 |
HH Total exceptional expenses (VIII) | 39 898.00 | 1 433.00 | | 39 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 898.00 | -1 433.00 | | -39 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 339.00 | 3 482 926.00 | | 2 553 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 970.00 | 3 525 200.00 | | 2 481 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 368.00 | -42 274.00 | | 71 368.00 |
