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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 79 512.00 | 78 785.00 | 727.00 | 79 512.00 |
AT Other tangible assets | 1 195 329.00 | 1 143 240.00 | 52 089.00 | 1 195 329.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 338 993.00 | 1 232 776.00 | 106 216.00 | 1 338 993.00 |
BL Raw materials, supplies | 10 483.00 | | 10 483.00 | 10 483.00 |
BX Customers and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
BZ Other receivables | 6 548.00 | | 6 548.00 | 6 548.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 26 606.00 | | 26 606.00 | 26 606.00 |
CO Grand total (0 to V) | 1 371 025.00 | 1 232 776.00 | 138 248.00 | 1 371 025.00 |
CW Deferred expenses or loan issuance costs | 5 426.00 | | 5 426.00 | 5 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -406 470.00 | -404 505.00 | | -406 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 764.00 | -1 965.00 | | 41 764.00 |
DJ Investment subsidies | 7 875.00 | 26 775.00 | | 7 875.00 |
DL TOTAL (I) | -256 830.00 | -279 695.00 | | -256 830.00 |
DU Loans and Debts from Credit Institutions (3) | 283 215.00 | 349 671.00 | | 283 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 094.00 | 73 552.00 | | 49 094.00 |
DX Trade payables and related accounts | 51 187.00 | 49 884.00 | | 51 187.00 |
DY Tax and social security liabilities | 11 335.00 | 8 778.00 | | 11 335.00 |
EA Other liabilities | 249.00 | 3 748.00 | | 249.00 |
EC TOTAL (IV) | 395 079.00 | 485 633.00 | | 395 079.00 |
EE Grand total (I to V) | 138 248.00 | 205 938.00 | | 138 248.00 |
EI Including equity loans | 49 094.00 | | | 49 094.00 |
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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 | 4 537.00 | | 4 537.00 | 4 537.00 |
FG Production sold - services | 407 518.00 | | 407 518.00 | 407 518.00 |
FJ Net sales | 412 055.00 | | 412 055.00 | 412 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 412 113.00 | |
FU Purchases of raw materials and other supplies | | | 38 461.00 | |
FV Inventory change (raw materials and supplies) | | | -3 197.00 | |
FW Other purchases and external expenses | | | 209 310.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 59 734.00 | |
FZ Social Security Contributions | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 053.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 379 105.00 | |
GG - OPERATING RESULT (I - II) | | | 33 007.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 89.00 | | 72.00 |
HB Exceptional income from capital transactions | 18 900.00 | 18 900.00 | | 18 900.00 |
HD Total exceptional income (VII) | 18 972.00 | 18 989.00 | | 18 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 972.00 | 18 989.00 | | 18 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 089.00 | 347 986.00 | | 431 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 324.00 | 349 951.00 | | 389 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 764.00 | -1 965.00 | | 41 764.00 |
