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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 | 313 030.00 | 30 068.00 | 282 963.00 | 313 030.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 316 978.00 | 30 068.00 | 286 910.00 | 316 978.00 |
BX Customers and related accounts | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 69 479.00 | | 69 479.00 | 69 479.00 |
CF Cash and cash equivalents | 108 615.00 | | 108 615.00 | 108 615.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 191 309.00 | | 191 309.00 | 191 309.00 |
CO Grand total (0 to V) | 508 287.00 | 30 068.00 | 478 220.00 | 508 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 104.00 | | | 148 104.00 |
DH Retained earnings | -180.00 | | | -180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 999.00 | | | 82 999.00 |
DJ Investment subsidies | 3 224.00 | | | 3 224.00 |
DL TOTAL (I) | 234 147.00 | | | 234 147.00 |
DS Convertible Bond Issues | 137.00 | | | 137.00 |
DU Loans and Debts from Credit Institutions (3) | 152 375.00 | | | 152 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 623.00 | | | 56 623.00 |
DX Trade payables and related accounts | 9 155.00 | | | 9 155.00 |
DY Tax and social security liabilities | 25 782.00 | | | 25 782.00 |
EC TOTAL (IV) | 244 073.00 | | | 244 073.00 |
EE Grand total (I to V) | 478 220.00 | | | 478 220.00 |
EI Including equity loans | 56 623.00 | | | 56 623.00 |
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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 | 300 353.00 | | 300 353.00 | 300 353.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 300 665.00 | | 300 665.00 | 300 665.00 |
FO Operating subsidies | | | 34 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 403.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 353 905.00 | |
FU Purchases of raw materials and other supplies | | | 36 568.00 | |
FW Other purchases and external expenses | | | 73 577.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 104 973.00 | |
FZ Social Security Contributions | | | 17 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 068.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 268 709.00 | |
GG - OPERATING RESULT (I - II) | | | 85 197.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 176.00 | | | 354 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 177.00 | 180.00 | | 271 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 999.00 | -180.00 | | 82 999.00 |
