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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 | 29 062.00 | 11 200.00 | 17 862.00 | 29 062.00 |
AJ Other Intangible Assets | 5 810.00 | 5 810.00 | | 5 810.00 |
AR Technical installations, industrial equipment and tools | 45 372.00 | 23 158.00 | 22 214.00 | 45 372.00 |
AT Other tangible assets | 1 169 535.00 | 589 031.00 | 580 504.00 | 1 169 535.00 |
BD Other fixed assets | 13 512.00 | | 13 512.00 | 13 512.00 |
BJ TOTAL (I) | 1 263 791.00 | 629 198.00 | 634 592.00 | 1 263 791.00 |
BL Raw materials, supplies | 4 063.00 | | 4 063.00 | 4 063.00 |
BT Goods | 717.00 | | 717.00 | 717.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
BZ Other receivables | 14 888.00 | | 14 888.00 | 14 888.00 |
CF Cash and cash equivalents | 358 688.00 | | 358 688.00 | 358 688.00 |
CH Prepaid expenses | 17 799.00 | | 17 799.00 | 17 799.00 |
CJ TOTAL (II) | 402 188.00 | | 402 188.00 | 402 188.00 |
CO Grand total (0 to V) | 1 665 978.00 | 629 198.00 | 1 036 780.00 | 1 665 978.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -745 014.00 | -629 525.00 | | -745 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 280.00 | -115 489.00 | | 148 280.00 |
DK Regulated provisions | 69 036.00 | 69 036.00 | | 69 036.00 |
DL TOTAL (I) | -407 698.00 | -555 978.00 | | -407 698.00 |
DU Loans and Debts from Credit Institutions (3) | 639 151.00 | 771 994.00 | | 639 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 324.00 | 572 912.00 | | 635 324.00 |
DX Trade payables and related accounts | 85 846.00 | 76 706.00 | | 85 846.00 |
DY Tax and social security liabilities | 63 594.00 | 54 599.00 | | 63 594.00 |
EA Other liabilities | 20 564.00 | 24 621.00 | | 20 564.00 |
EC TOTAL (IV) | 1 444 478.00 | 1 500 833.00 | | 1 444 478.00 |
EE Grand total (I to V) | 1 036 780.00 | 944 854.00 | | 1 036 780.00 |
EG Accrued income and payables due within one year | 1 244 478.00 | 1 300 833.00 | | 1 244 478.00 |
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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 | 1 669 398.00 | | 1 669 398.00 | 1 669 398.00 |
FJ Net sales | 1 669 398.00 | | 1 669 398.00 | 1 669 398.00 |
FO Operating subsidies | | | 25 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 695 115.00 | |
FS Purchases of goods (including customs duties) | | | 5 028.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 60 170.00 | |
FV Inventory change (raw materials and supplies) | | | 12 628.00 | |
FW Other purchases and external expenses | | | 1 014 063.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 238 334.00 | |
FZ Social Security Contributions | | | 14 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 396.00 | |
GE Other Expenses | | | 16 069.00 | |
GF Total Operating Expenses (II) | | | 1 546 984.00 | |
GG - OPERATING RESULT (I - II) | | | 148 132.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 95.00 | | 120.00 |
A4 Equity method investments | 16 057.00 | 1 220.00 | | 16 057.00 |
HA Exceptional income from management transactions | 8 282.00 | 4 246.00 | | 8 282.00 |
HB Exceptional income from capital transactions | | 66 075.00 | | |
HD Total exceptional income (VII) | 8 282.00 | 70 321.00 | | 8 282.00 |
HE Exceptional expenses on management operations | 1 819.00 | 3 048.00 | | 1 819.00 |
HF Exceptional expenses on capital transactions | | 39 452.00 | | |
HG Exceptional depreciation and provisions | | 69 036.00 | | |
HH Total exceptional expenses (VIII) | 1 819.00 | 111 535.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 462.00 | -41 215.00 | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 397.00 | 1 151 107.00 | | 1 703 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 117.00 | 1 266 595.00 | | 1 555 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 280.00 | -115 489.00 | | 148 280.00 |
