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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 1 442.00 | 1 442.00 | | 1 442.00 |
AR Technical installations, industrial equipment and tools | 1 027 564.00 | 569 540.00 | 458 024.00 | 1 027 564.00 |
AT Other tangible assets | 80 706.00 | 71 129.00 | 9 577.00 | 80 706.00 |
AV Fixed assets in progress | 5 790.00 | | 5 790.00 | 5 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 116 282.00 | 642 861.00 | 473 421.00 | 1 116 282.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 52 274.00 | | 52 274.00 | 52 274.00 |
CF Cash and cash equivalents | 255 050.00 | | 255 050.00 | 255 050.00 |
CH Prepaid expenses | 28 799.00 | | 28 799.00 | 28 799.00 |
CJ TOTAL (II) | 336 257.00 | | 336 257.00 | 336 257.00 |
CO Grand total (0 to V) | 1 452 540.00 | 642 861.00 | 809 679.00 | 1 452 540.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 194 666.00 | | | 194 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 183.00 | | | 70 183.00 |
DJ Investment subsidies | 33 333.00 | | | 33 333.00 |
DL TOTAL (I) | 463 182.00 | | | 463 182.00 |
DU Loans and Debts from Credit Institutions (3) | 309 806.00 | | | 309 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 21 930.00 | | | 21 930.00 |
DY Tax and social security liabilities | 11 911.00 | | | 11 911.00 |
EC TOTAL (IV) | 346 497.00 | | | 346 497.00 |
EE Grand total (I to V) | 809 679.00 | | | 809 679.00 |
EG Accrued income and payables due within one year | 71 659.00 | | | 71 659.00 |
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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 | 13 228.00 | | 13 228.00 | 13 228.00 |
FG Production sold - services | 264 243.00 | | 264 243.00 | 264 243.00 |
FJ Net sales | 277 471.00 | | 277 471.00 | 277 471.00 |
FO Operating subsidies | | | 71 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 571.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 049.00 | |
FS Purchases of goods (including customs duties) | | | 4 057.00 | |
FV Inventory change (raw materials and supplies) | | | 119 990.00 | |
FW Other purchases and external expenses | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | 82 297.00 | |
FY Salaries and Wages | | | 12 625.00 | |
FZ Social Security Contributions | | | 70 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 609.00 | |
GG - OPERATING RESULT (I - II) | | | 68 440.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 571.00 | | | 11 571.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 920.00 | | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 920.00 | | | 6 920.00 |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 969.00 | | | 366 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 786.00 | | | 296 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 183.00 | | | 70 183.00 |
