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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 850 555.00 | 713 930.00 | 136 624.00 | 850 555.00 |
AT Other tangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BJ TOTAL (I) | 894 170.00 | 717 530.00 | 176 639.00 | 894 170.00 |
BL Raw materials, supplies | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 87 433.00 | | 87 433.00 | 87 433.00 |
BZ Other receivables | 12 278.00 | | 12 278.00 | 12 278.00 |
CF Cash and cash equivalents | 30 541.00 | | 30 541.00 | 30 541.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 140 136.00 | | 140 136.00 | 140 136.00 |
CO Grand total (0 to V) | 1 034 307.00 | 717 530.00 | 316 776.00 | 1 034 307.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800.00 | 157 800.00 | | 157 800.00 |
DD Legal reserve (1) | 15 780.00 | 15 780.00 | | 15 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | -8 435.00 | | 8 510.00 |
DK Regulated provisions | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 182 091.00 | 165 144.00 | | 182 091.00 |
DU Loans and Debts from Credit Institutions (3) | 53 957.00 | 117 242.00 | | 53 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 904.00 | 98 520.00 | | 66 904.00 |
DX Trade payables and related accounts | 1 503.00 | 1 068.00 | | 1 503.00 |
DY Tax and social security liabilities | 12 320.00 | 8 517.00 | | 12 320.00 |
EC TOTAL (IV) | 134 685.00 | 225 349.00 | | 134 685.00 |
EE Grand total (I to V) | 316 776.00 | 390 493.00 | | 316 776.00 |
EG Accrued income and payables due within one year | 134 685.00 | 171 750.00 | | 134 685.00 |
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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 | | | | |
FD Production sold - goods | 206 749.00 | | 206 749.00 | 206 749.00 |
FJ Net sales | 206 749.00 | | 206 749.00 | 206 749.00 |
FO Operating subsidies | | | 4 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 892.00 | |
FW Other purchases and external expenses | | | 52 270.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 33 261.00 | |
FZ Social Security Contributions | | | 7 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 766.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 201 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 698.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 588.00 | 184 728.00 | | 211 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 078.00 | 193 164.00 | | 203 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | -8 435.00 | | 8 510.00 |
