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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 | 14 916.00 | 14 758.00 | 158.00 | 14 916.00 |
AT Other tangible assets | 464 434.00 | 149 444.00 | 314 990.00 | 464 434.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 488 265.00 | 164 202.00 | 324 063.00 | 488 265.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BT Goods | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
CF Cash and cash equivalents | 101 762.00 | | 101 762.00 | 101 762.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 128 475.00 | | 128 475.00 | 128 475.00 |
CO Grand total (0 to V) | 616 741.00 | 164 202.00 | 452 538.00 | 616 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 760.00 | | | 18 760.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 66 900.00 | | | 66 900.00 |
DH Retained earnings | -78 547.00 | | | -78 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 627.00 | | | 41 627.00 |
DL TOTAL (I) | 51 540.00 | | | 51 540.00 |
DU Loans and Debts from Credit Institutions (3) | 316 947.00 | | | 316 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 430.00 | | | 9 430.00 |
DX Trade payables and related accounts | 36 598.00 | | | 36 598.00 |
DY Tax and social security liabilities | 38 024.00 | | | 38 024.00 |
EC TOTAL (IV) | 400 998.00 | | | 400 998.00 |
EE Grand total (I to V) | 452 538.00 | | | 452 538.00 |
EG Accrued income and payables due within one year | 141 658.00 | | | 141 658.00 |
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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 | 318 917.00 | | 318 917.00 | 318 917.00 |
FJ Net sales | 318 917.00 | | 318 917.00 | 318 917.00 |
FN Capitalized production | | | 4 351.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 057.00 | |
FQ Other income | | | 5 823.00 | |
FR Total operating income (I) | | | 449 147.00 | |
FS Purchases of goods (including customs duties) | | | 86 906.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 105 218.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 115 512.00 | |
FZ Social Security Contributions | | | 22 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 694.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 400 416.00 | |
GG - OPERATING RESULT (I - II) | | | 48 731.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 147.00 | | | 449 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 521.00 | | | 407 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 627.00 | | | 41 627.00 |
