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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 | 708.00 | 495.00 | 212.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 33 032.00 | 14 854.00 | 18 177.00 | 33 032.00 |
AT Other tangible assets | 67 337.00 | 19 896.00 | 47 440.00 | 67 337.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 101 283.00 | 35 245.00 | 66 037.00 | 101 283.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 21 668.00 | | 21 668.00 | 21 668.00 |
CF Cash and cash equivalents | 13 291.00 | | 13 291.00 | 13 291.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 35 832.00 | | 35 832.00 | 35 832.00 |
CO Grand total (0 to V) | 137 115.00 | 35 245.00 | 101 870.00 | 137 115.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 33 700.00 | | 35 400.00 |
DH Retained earnings | -5 716.00 | -7 960.00 | | -5 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 716.00 | 2 243.00 | | -5 716.00 |
DJ Investment subsidies | 6 000.00 | 8 000.00 | | 6 000.00 |
DL TOTAL (I) | 29 966.00 | 35 983.00 | | 29 966.00 |
DU Loans and Debts from Credit Institutions (3) | 34 438.00 | 41 276.00 | | 34 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 347.00 | 30 295.00 | | 22 347.00 |
DW Advances and down payments received on current orders | 7 185.00 | 3 210.00 | | 7 185.00 |
DX Trade payables and related accounts | 7 931.00 | 9 452.00 | | 7 931.00 |
EC TOTAL (IV) | 71 903.00 | 84 236.00 | | 71 903.00 |
EE Grand total (I to V) | 101 870.00 | 120 219.00 | | 101 870.00 |
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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 | 78 259.00 | | 78 259.00 | 78 259.00 |
FJ Net sales | 78 259.00 | | 78 259.00 | 78 259.00 |
FO Operating subsidies | | | 20 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 116.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 20 039.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 24 798.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 35 706.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 213.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 105 242.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 220.00 | 36.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 36.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | 1 964.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 116.00 | 118 597.00 | | 101 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 833.00 | 116 353.00 | | 106 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 716.00 | 2 243.00 | | -5 716.00 |
