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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 51 956.00 | 49 353.00 | 2 602.00 | 51 956.00 |
AT Other tangible assets | 178 744.00 | 107 568.00 | 71 176.00 | 178 744.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 234 300.00 | 156 921.00 | 77 378.00 | 234 300.00 |
BL Raw materials, supplies | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | 27 202.00 | | 27 202.00 | 27 202.00 |
CF Cash and cash equivalents | 127 148.00 | | 127 148.00 | 127 148.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 167 020.00 | | 167 020.00 | 167 020.00 |
CO Grand total (0 to V) | 402 486.00 | 156 921.00 | 245 564.00 | 402 486.00 |
CW Deferred expenses or loan issuance costs | 1 165.00 | | 1 165.00 | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 429.00 | 17.00 | | 429.00 |
DG Other reserves | 8 161.00 | | | 8 161.00 |
DH Retained earnings | | 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 129.00 | 8 231.00 | | 30 129.00 |
DL TOTAL (I) | 48 720.00 | 18 590.00 | | 48 720.00 |
DU Loans and Debts from Credit Institutions (3) | 93 771.00 | 125 723.00 | | 93 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 022.00 | 38 288.00 | | 38 022.00 |
DX Trade payables and related accounts | 22 347.00 | 19 687.00 | | 22 347.00 |
DY Tax and social security liabilities | 39 920.00 | 27 319.00 | | 39 920.00 |
EA Other liabilities | 2 783.00 | 2 000.00 | | 2 783.00 |
EC TOTAL (IV) | 196 844.00 | 213 018.00 | | 196 844.00 |
EE Grand total (I to V) | 245 564.00 | 231 609.00 | | 245 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 062.00 | | 256 062.00 | 256 062.00 |
FJ Net sales | 256 062.00 | | 256 062.00 | 256 062.00 |
FO Operating subsidies | | | 73 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 547.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 365 906.00 | |
FU Purchases of raw materials and other supplies | | | 80 078.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 101 374.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 102 199.00 | |
FZ Social Security Contributions | | | 25 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 771.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 334 525.00 | |
GG - OPERATING RESULT (I - II) | | | 31 381.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 479.00 | | |
HD Total exceptional income (VII) | | 17 479.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 17 444.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 906.00 | 433 293.00 | | 365 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 777.00 | 425 061.00 | | 335 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 129.00 | 8 231.00 | | 30 129.00 |
