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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 324.00 | 21 324.00 | | 21 324.00 |
AP Buildings | 5 872.00 | 5 872.00 | | 5 872.00 |
AR Technical installations, industrial equipment and tools | 301 073.00 | 295 332.00 | 5 741.00 | 301 073.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 328 340.00 | 322 528.00 | 5 812.00 | 328 340.00 |
BL Raw materials, supplies | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 41 368.00 | | 41 368.00 | 41 368.00 |
CF Cash and cash equivalents | 45 941.00 | | 45 941.00 | 45 941.00 |
CH Prepaid expenses | 15 183.00 | | 15 183.00 | 15 183.00 |
CJ TOTAL (II) | 105 786.00 | | 105 786.00 | 105 786.00 |
CO Grand total (0 to V) | 434 127.00 | 322 528.00 | 111 598.00 | 434 127.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 720.00 | 12 720.00 | | 12 720.00 |
DH Retained earnings | -16 770.00 | -38 037.00 | | -16 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | 21 267.00 | | 3 356.00 |
DJ Investment subsidies | | 3 386.00 | | |
DL TOTAL (I) | 7 556.00 | 7 586.00 | | 7 556.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 416.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 295.00 | 50 312.00 | | 30 295.00 |
DX Trade payables and related accounts | 27 994.00 | 22 704.00 | | 27 994.00 |
DY Tax and social security liabilities | 3 214.00 | 7 224.00 | | 3 214.00 |
EA Other liabilities | 2 539.00 | 1 638.00 | | 2 539.00 |
EB Prepaid income (2) | | 471.00 | | |
EC TOTAL (IV) | 104 042.00 | 82 766.00 | | 104 042.00 |
EE Grand total (I to V) | 111 598.00 | 90 352.00 | | 111 598.00 |
EG Accrued income and payables due within one year | 104 042.00 | 82 766.00 | | 104 042.00 |
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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 | 68 554.00 | | 68 554.00 | 68 554.00 |
FJ Net sales | 68 554.00 | 1.00 | 68 554.00 | 68 554.00 |
FO Operating subsidies | | | 14 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 069.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 101 519.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 56 054.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 38 332.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 723.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 123 022.00 | |
GG - OPERATING RESULT (I - II) | | | -21 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 256.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 486.00 | 32 565.00 | | 24 486.00 |
HC Reversals of provisions and transfers of expenses | | 19 393.00 | | |
HD Total exceptional income (VII) | 24 486.00 | 51 958.00 | | 24 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 486.00 | 51 958.00 | | 24 486.00 |
HK Income tax | | 3 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 925.00 | 245 568.00 | | 126 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 568.00 | 224 302.00 | | 123 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356.00 | 21 267.00 | | 3 356.00 |
