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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 | 443 158.00 | 443 158.00 | | 443 158.00 |
AT Other tangible assets | 3 063.00 | 3 063.00 | | 3 063.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 446 624.00 | 446 221.00 | 404.00 | 446 624.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 305 567.00 | | 305 567.00 | 305 567.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 308 073.00 | | 308 073.00 | 308 073.00 |
CO Grand total (0 to V) | 754 697.00 | 446 221.00 | 308 476.00 | 754 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 215.00 | 1 227 215.00 | | 1 227 215.00 |
DH Retained earnings | -1 481 265.00 | -1 635 007.00 | | -1 481 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 109.00 | 153 742.00 | | 176 109.00 |
DL TOTAL (I) | -77 941.00 | -254 051.00 | | -77 941.00 |
DQ Provisions for Expenses | 49 000.00 | 130 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 130 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 961.00 | 41 213.00 | | 163 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 158.00 | 106 056.00 | | 112 158.00 |
DX Trade payables and related accounts | 27 283.00 | 40 806.00 | | 27 283.00 |
DY Tax and social security liabilities | 23 626.00 | 31 724.00 | | 23 626.00 |
EA Other liabilities | 10 391.00 | 15 347.00 | | 10 391.00 |
EC TOTAL (IV) | 337 418.00 | 235 146.00 | | 337 418.00 |
EE Grand total (I to V) | 308 476.00 | 111 095.00 | | 308 476.00 |
EG Accrued income and payables due within one year | 264 397.00 | 235 146.00 | | 264 397.00 |
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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 | 533 653.00 | | 533 653.00 | 533 653.00 |
FJ Net sales | 533 653.00 | | 533 653.00 | 533 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 537 880.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 291 316.00 | |
FX Taxes, duties, and similar payments | | | 32 571.00 | |
FY Salaries and Wages | | | 80 933.00 | |
FZ Social Security Contributions | | | 35 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 496.00 | |
GG - OPERATING RESULT (I - II) | | | 95 381.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 133 000.00 | 150 000.00 | | 133 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 150 000.00 | | 130 000.00 |
HG Exceptional depreciation and provisions | 49 000.00 | 130 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | 130 000.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 000.00 | 20 000.00 | | 81 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 880.00 | 697 456.00 | | 667 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 770.00 | 543 714.00 | | 491 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 109.00 | 153 742.00 | | 176 109.00 |
