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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 | 7 717.00 | 4 238.00 | 3 479.00 | 7 717.00 |
AR Technical installations, industrial equipment and tools | 907 707.00 | 230 978.00 | 676 728.00 | 907 707.00 |
AT Other tangible assets | 60 111.00 | 7 401.00 | 52 710.00 | 60 111.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 976 035.00 | 242 617.00 | 733 418.00 | 976 035.00 |
BL Raw materials, supplies | 43 325.00 | | 43 325.00 | 43 325.00 |
BR Intermediate and finished products | 169 019.00 | | 169 019.00 | 169 019.00 |
BX Customers and related accounts | 23 665.00 | | 23 665.00 | 23 665.00 |
BZ Other receivables | 262 336.00 | | 262 336.00 | 262 336.00 |
CF Cash and cash equivalents | 417 473.00 | | 417 473.00 | 417 473.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 917 072.00 | | 917 072.00 | 917 072.00 |
CO Grand total (0 to V) | 1 893 106.00 | 242 617.00 | 1 650 489.00 | 1 893 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -159 447.00 | -128 502.00 | | -159 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | -5 534.00 | | 224.00 |
DJ Investment subsidies | 383 650.00 | 223 650.00 | | 383 650.00 |
DL TOTAL (I) | 824 427.00 | 689 614.00 | | 824 427.00 |
DU Loans and Debts from Credit Institutions (3) | 223 650.00 | | | 223 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 033.00 | 684 858.00 | | 471 033.00 |
DX Trade payables and related accounts | 107 572.00 | 106 570.00 | | 107 572.00 |
DY Tax and social security liabilities | 22 599.00 | 20 740.00 | | 22 599.00 |
EA Other liabilities | 1 209.00 | 5 860.00 | | 1 209.00 |
EC TOTAL (IV) | 826 062.00 | 818 027.00 | | 826 062.00 |
EE Grand total (I to V) | 1 650 489.00 | 1 507 641.00 | | 1 650 489.00 |
EG Accrued income and payables due within one year | 826 062.00 | 818 027.00 | | 826 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 370.00 | 1 154.00 | 109 524.00 | 108 370.00 |
FG Production sold - services | 1 362.00 | | 1 362.00 | 1 362.00 |
FJ Net sales | 109 733.00 | 1 154.00 | 110 887.00 | 109 733.00 |
FM Inventory production | | | 27 756.00 | |
FO Operating subsidies | | | 30 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 412.00 | |
FU Purchases of raw materials and other supplies | | | 22 800.00 | |
FV Inventory change (raw materials and supplies) | | | 34 766.00 | |
FW Other purchases and external expenses | | | 106 458.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 83 379.00 | |
FZ Social Security Contributions | | | 9 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 376.00 | |
GE Other Expenses | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 352 807.00 | |
GG - OPERATING RESULT (I - II) | | | -169 396.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 900.00 | | 442.00 |
HB Exceptional income from capital transactions | 126 427.00 | | | 126 427.00 |
HD Total exceptional income (VII) | 126 868.00 | 900.00 | | 126 868.00 |
HE Exceptional expenses on management operations | 5 299.00 | 673.00 | | 5 299.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 7 208.00 | 673.00 | | 7 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 660.00 | 227.00 | | 119 660.00 |
HK Income tax | -51 752.00 | -125 805.00 | | -51 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 280.00 | 291 382.00 | | 310 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 055.00 | 296 916.00 | | 310 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | -5 534.00 | | 224.00 |
HP References: Equipment leasing | | 5 270.00 | | |
