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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 511.00 | 65 511.00 | | 65 511.00 |
AF Concessions, Patents and Similar Rights | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 91 218.00 | 87 183.00 | 4 035.00 | 91 218.00 |
AT Other tangible assets | 416 132.00 | 311 298.00 | 104 833.00 | 416 132.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 839 078.00 | 468 456.00 | 370 622.00 | 839 078.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 039.00 | | 17 039.00 | 17 039.00 |
BZ Other receivables | 54 933.00 | | 54 933.00 | 54 933.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 81 485.00 | | 81 485.00 | 81 485.00 |
CO Grand total (0 to V) | 920 563.00 | 468 456.00 | 452 107.00 | 920 563.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 300.00 | 234 300.00 | | 234 300.00 |
DG Other reserves | 5 886.00 | 5 886.00 | | 5 886.00 |
DH Retained earnings | -16 619.00 | 547.00 | | -16 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | -17 166.00 | | 7 249.00 |
DJ Investment subsidies | 21 515.00 | 29 238.00 | | 21 515.00 |
DL TOTAL (I) | 252 331.00 | 252 805.00 | | 252 331.00 |
DU Loans and Debts from Credit Institutions (3) | 93 391.00 | 109 658.00 | | 93 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 37 268.00 | | 36 500.00 |
DX Trade payables and related accounts | 29 558.00 | 19 019.00 | | 29 558.00 |
DY Tax and social security liabilities | 37 622.00 | 21 340.00 | | 37 622.00 |
EA Other liabilities | 2 706.00 | 2 206.00 | | 2 706.00 |
EC TOTAL (IV) | 199 776.00 | 189 491.00 | | 199 776.00 |
EE Grand total (I to V) | 452 107.00 | 442 296.00 | | 452 107.00 |
EG Accrued income and payables due within one year | 132 105.00 | 136 209.00 | | 132 105.00 |
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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 | 887.00 | | 887.00 | 887.00 |
FG Production sold - services | 127 123.00 | | 127 123.00 | 127 123.00 |
FJ Net sales | 128 010.00 | | 128 010.00 | 128 010.00 |
FN Capitalized production | | | 31 452.00 | |
FO Operating subsidies | | | 53 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 221 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 079.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 8 489.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 121 938.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 97 372.00 | |
FZ Social Security Contributions | | | -8 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 200.00 | |
GE Other Expenses | | | 9 946.00 | |
GF Total Operating Expenses (II) | | | 265 726.00 | |
GG - OPERATING RESULT (I - II) | | | -44 511.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 463.00 | 1 583.00 | | 45 463.00 |
HB Exceptional income from capital transactions | 7 723.00 | 7 359.00 | | 7 723.00 |
HD Total exceptional income (VII) | 53 186.00 | 8 942.00 | | 53 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 186.00 | 8 942.00 | | 53 186.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 401.00 | 192 907.00 | | 274 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 152.00 | 210 074.00 | | 267 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 249.00 | -17 166.00 | | 7 249.00 |
