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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AR Technical installations, industrial equipment and tools | 94 505.00 | 72 793.00 | 21 711.00 | 94 505.00 |
AT Other tangible assets | 175 890.00 | 43 892.00 | 131 998.00 | 175 890.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 271 844.00 | 117 985.00 | 153 859.00 | 271 844.00 |
BT Goods | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 45 397.00 | | 45 397.00 | 45 397.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 54 039.00 | | 54 039.00 | 54 039.00 |
CO Grand total (0 to V) | 325 882.00 | 117 985.00 | 207 898.00 | 325 882.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 122.00 | 42 778.00 | | 29 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648.00 | -13 657.00 | | -2 648.00 |
DJ Investment subsidies | 48 724.00 | 53 883.00 | | 48 724.00 |
DL TOTAL (I) | 80 697.00 | 88 504.00 | | 80 697.00 |
DU Loans and Debts from Credit Institutions (3) | 96 464.00 | 113 602.00 | | 96 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 37.00 | | 22.00 |
DW Advances and down payments received on current orders | 4 805.00 | 946.00 | | 4 805.00 |
DX Trade payables and related accounts | 21 580.00 | 21 161.00 | | 21 580.00 |
DY Tax and social security liabilities | 258.00 | 2 675.00 | | 258.00 |
EA Other liabilities | 4 072.00 | 4 976.00 | | 4 072.00 |
EB Prepaid income (2) | | 481.00 | | |
EC TOTAL (IV) | 127 201.00 | 143 877.00 | | 127 201.00 |
EE Grand total (I to V) | 207 898.00 | 232 382.00 | | 207 898.00 |
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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 | 23 040.00 | | 23 040.00 | 23 040.00 |
FG Production sold - services | 153 413.00 | | 153 413.00 | 153 413.00 |
FJ Net sales | 176 454.00 | | 176 454.00 | 176 454.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 176 468.00 | |
FS Purchases of goods (including customs duties) | | | 14 135.00 | |
FT Inventory change (goods) | | | -192.00 | |
FW Other purchases and external expenses | | | 49 968.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 72 790.00 | |
FZ Social Security Contributions | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 353.00 | |
GE Other Expenses | | | 13 369.00 | |
GF Total Operating Expenses (II) | | | 186 468.00 | |
GG - OPERATING RESULT (I - II) | | | -9 999.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 167.00 | | | 5 167.00 |
HB Exceptional income from capital transactions | 5 159.00 | 7 242.00 | | 5 159.00 |
HD Total exceptional income (VII) | 10 326.00 | 7 242.00 | | 10 326.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 138.00 | 7 242.00 | | 10 138.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 795.00 | 178 423.00 | | 186 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 443.00 | 192 080.00 | | 189 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648.00 | -13 657.00 | | -2 648.00 |
