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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 11 660.00 | 2 692.00 | 8 968.00 | 11 660.00 |
AR Technical installations, industrial equipment and tools | 178 127.00 | 29 821.00 | 148 306.00 | 178 127.00 |
AT Other tangible assets | 7 503.00 | 1 444.00 | 6 059.00 | 7 503.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 202 590.00 | 33 958.00 | 168 633.00 | 202 590.00 |
BL Raw materials, supplies | 7 493.00 | | 7 493.00 | 7 493.00 |
BZ Other receivables | 39 311.00 | | 39 311.00 | 39 311.00 |
CF Cash and cash equivalents | 36 495.00 | | 36 495.00 | 36 495.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 83 613.00 | | 83 613.00 | 83 613.00 |
CO Grand total (0 to V) | 366 204.00 | 33 958.00 | 332 246.00 | 366 204.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 202.00 | | | 11 202.00 |
DL TOTAL (I) | 111 202.00 | | | 111 202.00 |
DU Loans and Debts from Credit Institutions (3) | 96 373.00 | | | 96 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 36 153.00 | | | 36 153.00 |
DY Tax and social security liabilities | 87 062.00 | | | 87 062.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 221 044.00 | | | 221 044.00 |
EE Grand total (I to V) | 332 246.00 | | | 332 246.00 |
EG Accrued income and payables due within one year | 148 483.00 | | | 148 483.00 |
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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 | 421 553.00 | | 421 553.00 | 421 553.00 |
FJ Net sales | 421 553.00 | | 421 553.00 | 421 553.00 |
FO Operating subsidies | | | 8 583.00 | |
FR Total operating income (I) | | | 430 136.00 | |
FU Purchases of raw materials and other supplies | | | 160 376.00 | |
FV Inventory change (raw materials and supplies) | | | -7 493.00 | |
FW Other purchases and external expenses | | | 203 786.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 138 173.00 | |
FZ Social Security Contributions | | | 38 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 958.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 579 165.00 | |
GG - OPERATING RESULT (I - II) | | | -149 029.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 165 419.00 | | | 165 419.00 |
HD Total exceptional income (VII) | 165 419.00 | | | 165 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 419.00 | | | 165 419.00 |
HK Income tax | 4 357.00 | | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 555.00 | | | 595 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 353.00 | | | 584 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 202.00 | | | 11 202.00 |
