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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 402.00 | 5 945.00 | 457.00 | 6 402.00 |
AT Other tangible assets | 253 947.00 | 170 456.00 | 83 491.00 | 253 947.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 267 056.00 | 176 401.00 | 90 655.00 | 267 056.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 24 220.00 | | 24 220.00 | 24 220.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 40 979.00 | | 40 979.00 | 40 979.00 |
CO Grand total (0 to V) | 308 034.00 | 176 401.00 | 131 633.00 | 308 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -51 938.00 | -52 804.00 | | -51 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 736.00 | 865.00 | | 8 736.00 |
DJ Investment subsidies | 33 672.00 | 45 072.00 | | 33 672.00 |
DL TOTAL (I) | 8 470.00 | 11 134.00 | | 8 470.00 |
DU Loans and Debts from Credit Institutions (3) | 54 671.00 | 92 095.00 | | 54 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 600.00 | 22 400.00 | | 22 600.00 |
DX Trade payables and related accounts | 16 287.00 | 10 295.00 | | 16 287.00 |
DY Tax and social security liabilities | 29 605.00 | 29 591.00 | | 29 605.00 |
EC TOTAL (IV) | 123 164.00 | 154 381.00 | | 123 164.00 |
EE Grand total (I to V) | 131 633.00 | 165 516.00 | | 131 633.00 |
EI Including equity loans | 22 600.00 | | | 22 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 690.00 | | 355 690.00 | 355 690.00 |
FJ Net sales | 355 690.00 | | 355 690.00 | 355 690.00 |
FO Operating subsidies | | | 4 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 459.00 | |
FU Purchases of raw materials and other supplies | | | 18 614.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 94 094.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 178 315.00 | |
FZ Social Security Contributions | | | 39 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 429.00 | |
GG - OPERATING RESULT (I - II) | | | -10 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -41.00 | |
GU Total financial expenses (VI) | | | -41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 807.00 | 11 400.00 | | 19 807.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 19 807.00 | 12 900.00 | | 19 807.00 |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 664.00 | 12 900.00 | | 19 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 266.00 | 361 367.00 | | 380 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 531.00 | 360 502.00 | | 371 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 736.00 | 865.00 | | 8 736.00 |
