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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 14 446.00 | 1 549.00 | 12 898.00 | 14 446.00 |
AT Other tangible assets | 520 547.00 | 28 417.00 | 492 130.00 | 520 547.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 566 293.00 | 29 966.00 | 536 327.00 | 566 293.00 |
BL Raw materials, supplies | 7 042.00 | | 7 042.00 | 7 042.00 |
BZ Other receivables | 70 577.00 | | 70 577.00 | 70 577.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 93 615.00 | | 93 615.00 | 93 615.00 |
CJ TOTAL (II) | 171 284.00 | | 171 284.00 | 171 284.00 |
CO Grand total (0 to V) | 737 577.00 | 29 966.00 | 707 611.00 | 737 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | | | 610.00 |
DL TOTAL (I) | 1 610.00 | | | 1 610.00 |
DU Loans and Debts from Credit Institutions (3) | 544 841.00 | | | 544 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 370.00 | | | 76 370.00 |
DX Trade payables and related accounts | 30 545.00 | | | 30 545.00 |
DY Tax and social security liabilities | 54 239.00 | | | 54 239.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 706 001.00 | | | 706 001.00 |
EE Grand total (I to V) | 707 611.00 | | | 707 611.00 |
EG Accrued income and payables due within one year | 706 001.00 | | | 706 001.00 |
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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 | 422 007.00 | | 422 007.00 | 422 007.00 |
FJ Net sales | 422 007.00 | | 422 007.00 | 422 007.00 |
FO Operating subsidies | | | 47 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 297.00 | |
FU Purchases of raw materials and other supplies | | | 184 574.00 | |
FV Inventory change (raw materials and supplies) | | | -7 042.00 | |
FW Other purchases and external expenses | | | 157 100.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 127 254.00 | |
FZ Social Security Contributions | | | 20 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 966.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 517 156.00 | |
GG - OPERATING RESULT (I - II) | | | -39 859.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | | | 41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 345.00 | | | 518 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 734.00 | | | 517 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | | | 610.00 |
