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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 487.00 | 3 503.00 | 21 984.00 | 25 487.00 |
AT Other tangible assets | 7 391.00 | 2 441.00 | 4 950.00 | 7 391.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 32 881.00 | 5 944.00 | 26 936.00 | 32 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 11 780.00 | | 11 780.00 | 11 780.00 |
CH Prepaid expenses | 278 230.00 | | 278 230.00 | 278 230.00 |
CJ TOTAL (II) | 296 297.00 | | 296 297.00 | 296 297.00 |
CO Grand total (0 to V) | 329 178.00 | 5 944.00 | 323 234.00 | 329 178.00 |
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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 |
DH Retained earnings | -18 997.00 | | | -18 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 586.00 | -18 997.00 | | 35 586.00 |
DL TOTAL (I) | 21 588.00 | -13 997.00 | | 21 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 627.00 | 220 086.00 | | 282 627.00 |
DW Advances and down payments received on current orders | 13 745.00 | | | 13 745.00 |
DX Trade payables and related accounts | 4 013.00 | 1 076.00 | | 4 013.00 |
DY Tax and social security liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 301 645.00 | 243 012.00 | | 301 645.00 |
EE Grand total (I to V) | 323 234.00 | 229 015.00 | | 323 234.00 |
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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 | 51 893.00 | | 51 893.00 | 51 893.00 |
FJ Net sales | 51 893.00 | | 51 893.00 | 51 893.00 |
FO Operating subsidies | | | 134 941.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 187 043.00 | |
FU Purchases of raw materials and other supplies | | | 7 096.00 | |
FW Other purchases and external expenses | | | 136 362.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 108.00 | |
GG - OPERATING RESULT (I - II) | | | 35 934.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 043.00 | 81.00 | | 187 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 457.00 | 19 079.00 | | 151 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 586.00 | -18 997.00 | | 35 586.00 |
