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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 | 297 388.00 | 3 685.00 | 301 073.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 328 340.00 | 324 584.00 | 3 756.00 | 328 340.00 |
BL Raw materials, supplies | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 35 103.00 | | 35 103.00 | 35 103.00 |
CF Cash and cash equivalents | 89 564.00 | | 89 564.00 | 89 564.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 143 467.00 | | 143 467.00 | 143 467.00 |
CO Grand total (0 to V) | 471 807.00 | 324 584.00 | 147 223.00 | 471 807.00 |
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 | -13 414.00 | -16 770.00 | | -13 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376.00 | 3 357.00 | | 7 376.00 |
DL TOTAL (I) | 14 932.00 | 7 557.00 | | 14 932.00 |
DU Loans and Debts from Credit Institutions (3) | 32 262.00 | 40 000.00 | | 32 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 134.00 | 30 295.00 | | 39 134.00 |
DX Trade payables and related accounts | 52 305.00 | 27 994.00 | | 52 305.00 |
DY Tax and social security liabilities | 8 589.00 | 3 214.00 | | 8 589.00 |
EA Other liabilities | | 2 539.00 | | |
EC TOTAL (IV) | 132 290.00 | 104 042.00 | | 132 290.00 |
EE Grand total (I to V) | 147 222.00 | 111 599.00 | | 147 222.00 |
EG Accrued income and payables due within one year | 113 099.00 | 104 042.00 | | 113 099.00 |
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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 | 5 009.00 | | 5 009.00 | 5 009.00 |
FJ Net sales | 5 009.00 | | 5 009.00 | 5 009.00 |
FO Operating subsidies | | | 148 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 153 892.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 96 602.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 40 321.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 145 732.00 | |
GG - OPERATING RESULT (I - II) | | | 8 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -257.00 | |
GP Total financial income (V) | | | -257.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 486.00 | | |
HD Total exceptional income (VII) | | 24 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 635.00 | 126 926.00 | | 153 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 259.00 | 123 569.00 | | 146 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 376.00 | 3 357.00 | | 7 376.00 |
