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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 | 147 451.00 | 121 887.00 | 25 563.00 | 147 451.00 |
AF Concessions, Patents and Similar Rights | 5 526.00 | 5 379.00 | 147.00 | 5 526.00 |
AR Technical installations, industrial equipment and tools | 3 586 958.00 | 524 872.00 | 3 062 086.00 | 3 586 958.00 |
AT Other tangible assets | 1 353 469.00 | 444 238.00 | 909 231.00 | 1 353 469.00 |
AV Fixed assets in progress | 18 932.00 | | 18 932.00 | 18 932.00 |
AX Advances and down payments | 334 207.00 | | 334 207.00 | 334 207.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 5 456 959.00 | 1 096 377.00 | 4 360 582.00 | 5 456 959.00 |
BX Customers and related accounts | 17 780.00 | | 17 780.00 | 17 780.00 |
BZ Other receivables | 104 425.00 | | 104 425.00 | 104 425.00 |
CF Cash and cash equivalents | 55 787.00 | | 55 787.00 | 55 787.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 191 774.00 | | 191 774.00 | 191 774.00 |
CO Grand total (0 to V) | 5 648 732.00 | 1 096 377.00 | 4 552 356.00 | 5 648 732.00 |
CP Shares due in less than one year | 10 401.00 | | | 10 401.00 |
CU Other investments | 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 | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -500 556.00 | -607 741.00 | | -500 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 259.00 | 107 185.00 | | 252 259.00 |
DL TOTAL (I) | 1 301 703.00 | 1 049 444.00 | | 1 301 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 300.00 | 2 266 488.00 | | 2 277 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 922.00 | 188 632.00 | | 621 922.00 |
DX Trade payables and related accounts | 98 684.00 | 241 891.00 | | 98 684.00 |
DY Tax and social security liabilities | 26 429.00 | 44 619.00 | | 26 429.00 |
EA Other liabilities | 226 318.00 | 333 084.00 | | 226 318.00 |
EC TOTAL (IV) | 3 250 653.00 | 3 074 714.00 | | 3 250 653.00 |
EE Grand total (I to V) | 4 552 356.00 | 4 124 158.00 | | 4 552 356.00 |
EG Accrued income and payables due within one year | 1 251 798.00 | 1 083 720.00 | | 1 251 798.00 |
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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 | 3 502.00 | | 3 502.00 | 3 502.00 |
FD Production sold - goods | -763.00 | | -763.00 | -763.00 |
FG Production sold - services | 1 363 759.00 | | 1 363 759.00 | 1 363 759.00 |
FJ Net sales | 1 366 498.00 | | 1 366 498.00 | 1 366 498.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 372 659.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 605 786.00 | |
FX Taxes, duties, and similar payments | | | 21 350.00 | |
FY Salaries and Wages | | | 97 382.00 | |
FZ Social Security Contributions | | | 22 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 942.00 | |
GE Other Expenses | | | 11 164.00 | |
GF Total Operating Expenses (II) | | | 1 061 348.00 | |
GG - OPERATING RESULT (I - II) | | | 311 311.00 | |
GR Interest and similar expenses | | | 34 373.00 | |
GU Total financial expenses (VI) | | | 34 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 240.00 | 4 340.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 5 040.00 | | 240.00 |
HE Exceptional expenses on management operations | 2 997.00 | | | 2 997.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | 5 040.00 | | -2 757.00 |
HK Income tax | 21 921.00 | | | 21 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 899.00 | 980 638.00 | | 1 372 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 640.00 | 873 454.00 | | 1 120 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 259.00 | 107 185.00 | | 252 259.00 |
