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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 619.00 | 118 619.00 | | 118 619.00 |
AR Technical installations, industrial equipment and tools | 67 497.00 | 49 582.00 | 17 915.00 | 67 497.00 |
AT Other tangible assets | 3 499.00 | 3 499.00 | | 3 499.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 196 507.00 | 171 700.00 | 24 807.00 | 196 507.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 8 048.00 | 6 722.00 | 1 326.00 | 8 048.00 |
BZ Other receivables | 233 942.00 | | 233 942.00 | 233 942.00 |
CF Cash and cash equivalents | 69 760.00 | | 69 760.00 | 69 760.00 |
CJ TOTAL (II) | 316 964.00 | 6 722.00 | 310 242.00 | 316 964.00 |
CO Grand total (0 to V) | 513 472.00 | 178 422.00 | 335 050.00 | 513 472.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 21 059.00 | | | 21 059.00 |
DG Other reserves | 33 240.00 | 15 605.00 | | 33 240.00 |
DH Retained earnings | | 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 804.00 | 38 119.00 | | 36 804.00 |
DJ Investment subsidies | 15 331.00 | 10 000.00 | | 15 331.00 |
DL TOTAL (I) | 117 433.00 | 75 299.00 | | 117 433.00 |
DU Loans and Debts from Credit Institutions (3) | 25 103.00 | 86.00 | | 25 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 998.00 | 157 524.00 | | 63 998.00 |
DX Trade payables and related accounts | 90 770.00 | 92 032.00 | | 90 770.00 |
DY Tax and social security liabilities | 37 747.00 | 49 357.00 | | 37 747.00 |
EA Other liabilities | | 2 441.00 | | |
EC TOTAL (IV) | 217 617.00 | 301 440.00 | | 217 617.00 |
EE Grand total (I to V) | 335 050.00 | 376 739.00 | | 335 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 523.00 | | 238 523.00 | 238 523.00 |
FG Production sold - services | | | | |
FJ Net sales | 238 523.00 | | 238 523.00 | 238 523.00 |
FO Operating subsidies | | | 53 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 299 830.00 | |
FU Purchases of raw materials and other supplies | | | 68 565.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 117 507.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 109 365.00 | |
FZ Social Security Contributions | | | 21 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 322 850.00 | |
GG - OPERATING RESULT (I - II) | | | -23 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 154.00 | 17 214.00 | | 59 154.00 |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 59 823.00 | 20 214.00 | | 59 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 823.00 | 20 214.00 | | 59 823.00 |
HK Income tax | | 5 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 653.00 | 303 865.00 | | 359 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 850.00 | 265 747.00 | | 322 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 804.00 | 38 119.00 | | 36 804.00 |
