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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AR Technical installations, industrial equipment and tools | 858 339.00 | 813 086.00 | 45 254.00 | 858 339.00 |
AT Other tangible assets | 41 205.00 | 33 333.00 | 7 871.00 | 41 205.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 932 114.00 | 851 711.00 | 80 402.00 | 932 114.00 |
BT Goods | 8 527.00 | | 8 527.00 | 8 527.00 |
BZ Other receivables | 28 030.00 | | 28 030.00 | 28 030.00 |
CF Cash and cash equivalents | 333 526.00 | | 333 526.00 | 333 526.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 376 603.00 | | 376 603.00 | 376 603.00 |
CO Grand total (0 to V) | 1 308 717.00 | 851 711.00 | 457 005.00 | 1 308 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -78 243.00 | -44 580.00 | | -78 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 040.00 | -33 662.00 | | 268 040.00 |
DL TOTAL (I) | 295 397.00 | 27 357.00 | | 295 397.00 |
DU Loans and Debts from Credit Institutions (3) | 18 224.00 | 27 270.00 | | 18 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 749.00 | 30 749.00 | | 95 749.00 |
DX Trade payables and related accounts | 11 587.00 | 102 890.00 | | 11 587.00 |
DY Tax and social security liabilities | 36 048.00 | 28 950.00 | | 36 048.00 |
EC TOTAL (IV) | 161 608.00 | 189 860.00 | | 161 608.00 |
EE Grand total (I to V) | 457 005.00 | 217 217.00 | | 457 005.00 |
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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 | | | 65 837.00 | |
FJ Net sales | | | 330 739.00 | |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | 62 008.00 | |
FR Total operating income (I) | | | 401 572.00 | |
FS Purchases of goods (including customs duties) | | | 35 323.00 | |
FT Inventory change (goods) | | | 5 430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 145 595.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 129 069.00 | |
FZ Social Security Contributions | | | 26 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 390 165.00 | |
GG - OPERATING RESULT (I - II) | | | 11 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 264.00 | 16 125.00 | | 330 264.00 |
HD Total exceptional income (VII) | 330 264.00 | 16 125.00 | | 330 264.00 |
HE Exceptional expenses on management operations | 60 000.00 | 225.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 4 891.00 | 1 894.00 | | 4 891.00 |
HG Exceptional depreciation and provisions | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 68 884.00 | 2 119.00 | | 68 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 380.00 | 14 006.00 | | 261 380.00 |
HK Income tax | 4 391.00 | | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 847.00 | 403 136.00 | | 731 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 807.00 | 436 799.00 | | 463 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 040.00 | -33 662.00 | | 268 040.00 |
