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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 | 27 788.00 | 6 121.00 | 21 667.00 | 27 788.00 |
AF Concessions, Patents and Similar Rights | 22 660.00 | 977.00 | 21 683.00 | 22 660.00 |
AR Technical installations, industrial equipment and tools | 30 246.00 | 3 836.00 | 26 410.00 | 30 246.00 |
AT Other tangible assets | 768 206.00 | 67 280.00 | 700 926.00 | 768 206.00 |
BJ TOTAL (I) | 848 900.00 | 78 214.00 | 770 686.00 | 848 900.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 56 502.00 | | 56 502.00 | 56 502.00 |
CJ TOTAL (II) | 61 476.00 | | 61 476.00 | 61 476.00 |
CO Grand total (0 to V) | 910 376.00 | 78 214.00 | 832 162.00 | 910 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567.00 | | | 4 567.00 |
DJ Investment subsidies | 183 304.00 | | | 183 304.00 |
DL TOTAL (I) | 188 871.00 | | | 188 871.00 |
DU Loans and Debts from Credit Institutions (3) | 349 350.00 | | | 349 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 534.00 | | | 238 534.00 |
DX Trade payables and related accounts | 24 304.00 | | | 24 304.00 |
DY Tax and social security liabilities | 25 902.00 | | | 25 902.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 643 290.00 | | | 643 290.00 |
EE Grand total (I to V) | 832 162.00 | | | 832 162.00 |
EG Accrued income and payables due within one year | 581 958.00 | | | 581 958.00 |
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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 | | | 370 709.00 | |
FJ Net sales | | | 370 709.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 373 771.00 | |
FU Purchases of raw materials and other supplies | | | 85 242.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 170 258.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 97 727.00 | |
FZ Social Security Contributions | | | 13 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 214.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 446 937.00 | |
GG - OPERATING RESULT (I - II) | | | -73 166.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 219.00 | | | 85 219.00 |
HD Total exceptional income (VII) | 85 219.00 | | | 85 219.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 078.00 | | | 84 078.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 005.00 | | | 459 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 438.00 | | | 454 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567.00 | | | 4 567.00 |
