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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 126 751.00 | 120 491.00 | 6 260.00 | 126 751.00 |
AT Other tangible assets | 339 110.00 | 332 461.00 | 6 649.00 | 339 110.00 |
BH Other financial assets | 19 114.00 | | 19 114.00 | 19 114.00 |
BJ TOTAL (I) | 484 976.00 | 452 952.00 | 32 024.00 | 484 976.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 118 549.00 | | 118 549.00 | 118 549.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 125 946.00 | | 125 946.00 | 125 946.00 |
CO Grand total (0 to V) | 610 921.00 | 452 952.00 | 157 969.00 | 610 921.00 |
CP Shares due in less than one year | 19 114.00 | | | 19 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -526 558.00 | -512 738.00 | | -526 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 715.00 | -13 819.00 | | 62 715.00 |
DL TOTAL (I) | -443 843.00 | -506 558.00 | | -443 843.00 |
DU Loans and Debts from Credit Institutions (3) | 17 447.00 | 15 149.00 | | 17 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 696.00 | 306 696.00 | | 306 696.00 |
DX Trade payables and related accounts | 96 647.00 | 2 542.00 | | 96 647.00 |
DY Tax and social security liabilities | 49 489.00 | 49 216.00 | | 49 489.00 |
EA Other liabilities | 131 533.00 | 239 636.00 | | 131 533.00 |
EC TOTAL (IV) | 601 812.00 | 613 239.00 | | 601 812.00 |
EE Grand total (I to V) | 157 969.00 | 106 681.00 | | 157 969.00 |
EG Accrued income and payables due within one year | 601 812.00 | 613 239.00 | | 601 812.00 |
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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 | 316 314.00 | | 316 314.00 | 316 314.00 |
FJ Net sales | 316 314.00 | | 316 314.00 | 316 314.00 |
FO Operating subsidies | | | 87 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 125.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 485 929.00 | |
FU Purchases of raw materials and other supplies | | | 98 852.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 150 917.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 122 435.00 | |
FZ Social Security Contributions | | | 37 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 423 442.00 | |
GG - OPERATING RESULT (I - II) | | | 62 487.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 11 105.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 11 105.00 | | 27.00 |
HE Exceptional expenses on management operations | 96.00 | 693.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 693.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 10 412.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 253.00 | 455 382.00 | | 486 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 538.00 | 469 202.00 | | 423 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 715.00 | -13 819.00 | | 62 715.00 |
