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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 965.00 | 21 888.00 | 4 077.00 | 25 965.00 |
AT Other tangible assets | 216 964.00 | 132 109.00 | 84 855.00 | 216 964.00 |
BJ TOTAL (I) | 257 929.00 | 153 997.00 | 103 932.00 | 257 929.00 |
BT Goods | 13 481.00 | | 13 481.00 | 13 481.00 |
BX Customers and related accounts | 52 402.00 | 4 867.00 | 47 535.00 | 52 402.00 |
BZ Other receivables | 21 120.00 | | 21 120.00 | 21 120.00 |
CF Cash and cash equivalents | 65 093.00 | | 65 093.00 | 65 093.00 |
CJ TOTAL (II) | 152 097.00 | 4 867.00 | 147 229.00 | 152 097.00 |
CO Grand total (0 to V) | 410 026.00 | 158 864.00 | 251 162.00 | 410 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -319 899.00 | | | -319 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 937.00 | | | 69 937.00 |
DL TOTAL (I) | -235 962.00 | | | -235 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 128.00 | | | 90 128.00 |
DX Trade payables and related accounts | 396 687.00 | | | 396 687.00 |
DY Tax and social security liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 487 124.00 | | | 487 124.00 |
EE Grand total (I to V) | 251 162.00 | | | 251 162.00 |
EG Accrued income and payables due within one year | 487 124.00 | | | 487 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 029.00 | | 34 029.00 | 34 029.00 |
FG Production sold - services | 313 742.00 | | 313 742.00 | 313 742.00 |
FJ Net sales | 347 771.00 | | 347 771.00 | 347 771.00 |
FN Capitalized production | | | 14 348.00 | |
FO Operating subsidies | | | 100 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FR Total operating income (I) | | | 469 567.00 | |
FT Inventory change (goods) | | | -3 931.00 | |
FU Purchases of raw materials and other supplies | | | 132 782.00 | |
FW Other purchases and external expenses | | | 215 222.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 24 631.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 426.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 399 592.00 | |
GG - OPERATING RESULT (I - II) | | | 69 975.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 116.00 | | | 7 116.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 568.00 | | | 469 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 630.00 | | | 399 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 937.00 | | | 69 937.00 |
