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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 | 1 005.00 | 61.00 | 944.00 | 1 005.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 44 689.00 | 44 689.00 | | 44 689.00 |
AR Technical installations, industrial equipment and tools | 2 519 716.00 | 1 792 939.00 | 726 778.00 | 2 519 716.00 |
AT Other tangible assets | 44 284.00 | 36 286.00 | 7 998.00 | 44 284.00 |
BJ TOTAL (I) | 2 650 156.00 | 1 899 122.00 | 751 034.00 | 2 650 156.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 44 282.00 | | 44 282.00 | 44 282.00 |
CF Cash and cash equivalents | 215 792.00 | | 215 792.00 | 215 792.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 365 441.00 | | 365 441.00 | 365 441.00 |
CO Grand total (0 to V) | 3 015 597.00 | 1 899 122.00 | 1 116 475.00 | 3 015 597.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
CX Development or Research and Development Expenses | 25 148.00 | 25 148.00 | | 25 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 51 772.00 | 51 772.00 | | 51 772.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 188 419.00 | 188 419.00 | | 188 419.00 |
DH Retained earnings | -44 162.00 | -69 806.00 | | -44 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 879.00 | 25 644.00 | | 22 879.00 |
DL TOTAL (I) | 371 357.00 | 348 477.00 | | 371 357.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 568 192.00 | 311 255.00 | | 568 192.00 |
DX Trade payables and related accounts | 87 205.00 | 101 866.00 | | 87 205.00 |
DY Tax and social security liabilities | 70 722.00 | 65 145.00 | | 70 722.00 |
EA Other liabilities | | 180 000.00 | | |
EC TOTAL (IV) | 726 119.00 | 682 949.00 | | 726 119.00 |
EE Grand total (I to V) | 1 116 475.00 | 1 031 427.00 | | 1 116 475.00 |
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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 | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 767 268.00 | |
FU Purchases of raw materials and other supplies | | | 12 768.00 | |
FW Other purchases and external expenses | | | 359 936.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 139 855.00 | |
FZ Social Security Contributions | | | 42 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 780 484.00 | |
GG - OPERATING RESULT (I - II) | | | -13 217.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | -39 337.00 | -18 036.00 | | -39 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 283.00 | 708 639.00 | | 767 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 404.00 | 682 996.00 | | 744 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 879.00 | 25 644.00 | | 22 879.00 |
