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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 120 306.00 | 438 216.00 | 682 089.00 | 1 120 306.00 |
BJ TOTAL (I) | 1 120 410.00 | 438 216.00 | 682 193.00 | 1 120 410.00 |
BL Raw materials, supplies | 7 204.00 | | 7 204.00 | 7 204.00 |
BX Customers and related accounts | 66 107.00 | | 66 107.00 | 66 107.00 |
BZ Other receivables | 79 180.00 | | 79 180.00 | 79 180.00 |
CF Cash and cash equivalents | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 168 499.00 | | 168 499.00 | 168 499.00 |
CO Grand total (0 to V) | 1 288 908.00 | 438 216.00 | 850 692.00 | 1 288 908.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 778.00 | 49 684.00 | | 201 778.00 |
DJ Investment subsidies | 2 891.00 | | | 2 891.00 |
DK Regulated provisions | 24 384.00 | 38 239.00 | | 24 384.00 |
DL TOTAL (I) | 244 553.00 | 103 423.00 | | 244 553.00 |
DU Loans and Debts from Credit Institutions (3) | 444 903.00 | 196 269.00 | | 444 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 647.00 | 80 491.00 | | 131 647.00 |
DX Trade payables and related accounts | 19 812.00 | 10 464.00 | | 19 812.00 |
DY Tax and social security liabilities | 9 777.00 | 21 885.00 | | 9 777.00 |
EA Other liabilities | | 962.00 | | |
EC TOTAL (IV) | 606 139.00 | 310 071.00 | | 606 139.00 |
EE Grand total (I to V) | 850 692.00 | 413 494.00 | | 850 692.00 |
EG Accrued income and payables due within one year | 312 084.00 | | | 312 084.00 |
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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 | | | 1 342.00 | |
FG Production sold - services | | | 248 656.00 | |
FJ Net sales | | | 249 998.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FR Total operating income (I) | | | 257 383.00 | |
FU Purchases of raw materials and other supplies | | | 45 849.00 | |
FV Inventory change (raw materials and supplies) | | | -4 888.00 | |
FW Other purchases and external expenses | | | 67 332.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 9 230.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 999.00 | |
GG - OPERATING RESULT (I - II) | | | -4 616.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 230 213.00 | 98 192.00 | | 230 213.00 |
HC Reversals of provisions and transfers of expenses | 13 855.00 | | | 13 855.00 |
HD Total exceptional income (VII) | 244 193.00 | 98 192.00 | | 244 193.00 |
HF Exceptional expenses on capital transactions | 33 788.00 | 45 493.00 | | 33 788.00 |
HG Exceptional depreciation and provisions | | 16 618.00 | | |
HH Total exceptional expenses (VIII) | 33 788.00 | 62 111.00 | | 33 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 405.00 | 36 080.00 | | 210 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 627.00 | 338 240.00 | | 501 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 849.00 | 288 556.00 | | 299 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 778.00 | 49 684.00 | | 201 778.00 |
