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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 64 624.00 | 35 196.00 | 29 428.00 | 64 624.00 |
AT Other tangible assets | 324 329.00 | 132 328.00 | 192 001.00 | 324 329.00 |
BJ TOTAL (I) | 398 953.00 | 172 524.00 | 226 429.00 | 398 953.00 |
BL Raw materials, supplies | 8 938.00 | | 8 938.00 | 8 938.00 |
BT Goods | 8 901.00 | | 8 901.00 | 8 901.00 |
BX Customers and related accounts | 23 241.00 | 915.00 | 22 326.00 | 23 241.00 |
BZ Other receivables | 369 544.00 | | 369 544.00 | 369 544.00 |
CF Cash and cash equivalents | 144 783.00 | | 144 783.00 | 144 783.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 557 092.00 | 915.00 | 556 177.00 | 557 092.00 |
CO Grand total (0 to V) | 956 045.00 | 173 439.00 | 782 606.00 | 956 045.00 |
CR Shares due in more than one year | 359 651.00 | | | 359 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DG Other reserves | 132 077.00 | 132 004.00 | | 132 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 066.00 | 4 573.00 | | 50 066.00 |
DL TOTAL (I) | 237 143.00 | 191 577.00 | | 237 143.00 |
DU Loans and Debts from Credit Institutions (3) | 446 256.00 | 455 410.00 | | 446 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | 13 675.00 | | 17 560.00 |
DX Trade payables and related accounts | 31 370.00 | 32 472.00 | | 31 370.00 |
DY Tax and social security liabilities | 7 277.00 | 11 115.00 | | 7 277.00 |
EB Prepaid income (2) | 43 000.00 | 50 083.00 | | 43 000.00 |
EC TOTAL (IV) | 545 463.00 | 562 756.00 | | 545 463.00 |
EE Grand total (I to V) | 782 606.00 | 754 333.00 | | 782 606.00 |
EG Accrued income and payables due within one year | 134 136.00 | 210 193.00 | | 134 136.00 |
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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 | | | 137 865.00 | |
FG Production sold - services | | | 59 441.00 | |
FJ Net sales | | | 197 305.00 | |
FO Operating subsidies | | | 74 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 275 059.00 | |
FS Purchases of goods (including customs duties) | | | 98 353.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 512.00 | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 56 894.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 29 999.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 922.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 221 182.00 | |
GG - OPERATING RESULT (I - II) | | | 53 878.00 | |
GL Other interest and similar income | | | 4 202.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 408.00 | | |
HD Total exceptional income (VII) | | 31 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 408.00 | | |
HK Income tax | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 261.00 | 257 553.00 | | 279 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 195.00 | 252 980.00 | | 229 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 066.00 | 4 573.00 | | 50 066.00 |
