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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 | 19 540.00 | 13 750.00 | 5 789.00 | 19 540.00 |
AH Goodwill | 89 600.00 | | 89 600.00 | 89 600.00 |
AR Technical installations, industrial equipment and tools | 58 403.00 | 58 403.00 | | 58 403.00 |
AT Other tangible assets | 1 120 928.00 | 751 153.00 | 369 774.00 | 1 120 928.00 |
BJ TOTAL (I) | 1 288 471.00 | 823 308.00 | 465 163.00 | 1 288 471.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BV Advances and down payments on orders | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CF Cash and cash equivalents | 206 411.00 | | 206 411.00 | 206 411.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 224 664.00 | | 224 664.00 | 224 664.00 |
CO Grand total (0 to V) | 1 513 136.00 | 823 308.00 | 689 828.00 | 1 513 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 131.00 | 281 131.00 | | 281 131.00 |
DH Retained earnings | -131 559.00 | 31 094.00 | | -131 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 489.00 | -162 653.00 | | 10 489.00 |
DJ Investment subsidies | 19 887.00 | 29 992.00 | | 19 887.00 |
DL TOTAL (I) | 188 333.00 | 187 949.00 | | 188 333.00 |
DU Loans and Debts from Credit Institutions (3) | 342 007.00 | 366 545.00 | | 342 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 884.00 | 47 716.00 | | 87 884.00 |
DX Trade payables and related accounts | 19 262.00 | 6 532.00 | | 19 262.00 |
DY Tax and social security liabilities | 46 307.00 | 18 505.00 | | 46 307.00 |
EA Other liabilities | 6 033.00 | 1 578.00 | | 6 033.00 |
EC TOTAL (IV) | 501 494.00 | 440 878.00 | | 501 494.00 |
EE Grand total (I to V) | 689 828.00 | 628 827.00 | | 689 828.00 |
EG Accrued income and payables due within one year | 253 857.00 | 440 878.00 | | 253 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 520.00 | | |
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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 | 454 951.00 | | 454 951.00 | 454 951.00 |
FJ Net sales | 454 951.00 | | 454 951.00 | 454 951.00 |
FO Operating subsidies | | | 61 884.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 516 884.00 | |
FU Purchases of raw materials and other supplies | | | 21 527.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 268 277.00 | |
FX Taxes, duties, and similar payments | | | 19 156.00 | |
FY Salaries and Wages | | | 98 557.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 872.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 514 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 105.00 | 10 105.00 | | 10 105.00 |
HD Total exceptional income (VII) | 10 105.00 | 10 105.00 | | 10 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 105.00 | 10 105.00 | | 10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 989.00 | 213 295.00 | | 526 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 500.00 | 375 949.00 | | 516 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 489.00 | -162 653.00 | | 10 489.00 |
