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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 | 39 233.00 | 16 224.00 | 23 010.00 | 39 233.00 |
AT Other tangible assets | 444 692.00 | 52 915.00 | 391 777.00 | 444 692.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BJ TOTAL (I) | 500 100.00 | 69 139.00 | 430 962.00 | 500 100.00 |
BX Customers and related accounts | 30 238.00 | | 30 238.00 | 30 238.00 |
BZ Other receivables | 24 886.00 | | 24 886.00 | 24 886.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 64 742.00 | | 64 742.00 | 64 742.00 |
CO Grand total (0 to V) | 564 843.00 | 69 139.00 | 495 704.00 | 564 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 718.00 | | | 718.00 |
DG Other reserves | 13 634.00 | | | 13 634.00 |
DH Retained earnings | | -15 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 29 925.00 | | 1 578.00 |
DJ Investment subsidies | 76 353.00 | 87 578.00 | | 76 353.00 |
DL TOTAL (I) | 97 283.00 | 106 930.00 | | 97 283.00 |
DU Loans and Debts from Credit Institutions (3) | 276 930.00 | 96 108.00 | | 276 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | 3 000.00 | | 5 540.00 |
DX Trade payables and related accounts | 87 861.00 | 48 744.00 | | 87 861.00 |
DY Tax and social security liabilities | 24 109.00 | 10 871.00 | | 24 109.00 |
EA Other liabilities | 1 161.00 | 14 598.00 | | 1 161.00 |
EB Prepaid income (2) | 2 820.00 | 3 352.00 | | 2 820.00 |
EC TOTAL (IV) | 398 421.00 | 176 672.00 | | 398 421.00 |
EE Grand total (I to V) | 495 704.00 | 283 602.00 | | 495 704.00 |
EG Accrued income and payables due within one year | 232 429.00 | 116 150.00 | | 232 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | | | 1 577.00 |
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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 | 432 673.00 | | 432 673.00 | 432 673.00 |
FJ Net sales | 432 673.00 | | 432 673.00 | 432 673.00 |
FO Operating subsidies | | | 7 411.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 440 094.00 | |
FU Purchases of raw materials and other supplies | | | 21 334.00 | |
FW Other purchases and external expenses | | | 212 513.00 | |
FX Taxes, duties, and similar payments | | | 13 995.00 | |
FY Salaries and Wages | | | 138 981.00 | |
FZ Social Security Contributions | | | 21 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 451.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 446 599.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 225.00 | 11 801.00 | | 11 225.00 |
HD Total exceptional income (VII) | 11 225.00 | 11 801.00 | | 11 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 225.00 | 11 801.00 | | 11 225.00 |
HK Income tax | 613.00 | 5 581.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 319.00 | 256 779.00 | | 451 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 741.00 | 226 854.00 | | 449 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 29 925.00 | | 1 578.00 |
