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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 63 207.00 | 57 121.00 | 6 086.00 | 63 207.00 |
AT Other tangible assets | 753 542.00 | 582 720.00 | 170 822.00 | 753 542.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 905 076.00 | 642 939.00 | 262 137.00 | 905 076.00 |
BL Raw materials, supplies | 12 247.00 | | 12 247.00 | 12 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 153 003.00 | | 153 003.00 | 153 003.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 169 127.00 | | 169 127.00 | 169 127.00 |
CO Grand total (0 to V) | 1 074 203.00 | 642 939.00 | 431 264.00 | 1 074 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 143 471.00 | 143 471.00 | | 143 471.00 |
DH Retained earnings | -364 441.00 | -350 793.00 | | -364 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 307.00 | -13 648.00 | | 7 307.00 |
DL TOTAL (I) | -192 663.00 | -199 970.00 | | -192 663.00 |
DP Provisions for Risks | 2 666.00 | 4 235.00 | | 2 666.00 |
DR TOTAL (IV) | 2 666.00 | 4 235.00 | | 2 666.00 |
DU Loans and Debts from Credit Institutions (3) | 53 980.00 | 70 390.00 | | 53 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 000.00 | 418 040.00 | | 498 000.00 |
DX Trade payables and related accounts | 49 597.00 | 48 903.00 | | 49 597.00 |
DY Tax and social security liabilities | 19 685.00 | 18 571.00 | | 19 685.00 |
EC TOTAL (IV) | 621 261.00 | 555 903.00 | | 621 261.00 |
EE Grand total (I to V) | 431 264.00 | 360 168.00 | | 431 264.00 |
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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 | | | | |
FG Production sold - services | 62 980.00 | | 62 980.00 | 62 980.00 |
FJ Net sales | 62 980.00 | | 62 980.00 | 62 980.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 426.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 238 998.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 483.00 | |
FV Inventory change (raw materials and supplies) | | | 3 222.00 | |
FW Other purchases and external expenses | | | 61 698.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 59 149.00 | |
FZ Social Security Contributions | | | 8 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 228 861.00 | |
GG - OPERATING RESULT (I - II) | | | 10 138.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 050.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 759.00 | | |
HD Total exceptional income (VII) | | 134 809.00 | | |
HE Exceptional expenses on management operations | 2 580.00 | 9 654.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 9 654.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | 125 155.00 | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 998.00 | 465 390.00 | | 238 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 691.00 | 479 038.00 | | 231 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 307.00 | -13 648.00 | | 7 307.00 |
