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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 17 327.00 | |
AN Land | | | 8 057.00 | |
AR Technical installations, industrial equipment and tools | | | 211 376.00 | |
AT Other tangible assets | | | 22 842.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 260 257.00 | |
BX Customers and related accounts | | | 5 422.00 | |
BZ Other receivables | | | 16 123.00 | |
CF Cash and cash equivalents | | | 160 914.00 | |
CH Prepaid expenses | | | 552.00 | |
CJ TOTAL (II) | | | 183 013.00 | |
CO Grand total (0 to V) | | | 443 270.00 | |
CU Other investments | | | 652.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 500.00 | 168 700.00 | | 265 500.00 |
DH Retained earnings | -11 592.00 | | | -11 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 554.00 | -11 592.00 | | 16 554.00 |
DJ Investment subsidies | 111 766.00 | | | 111 766.00 |
DL TOTAL (I) | 382 228.00 | 157 107.00 | | 382 228.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 27 000.00 | | 783.00 |
DW Advances and down payments received on current orders | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 197.00 | 12 335.00 | | 197.00 |
DY Tax and social security liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 57 541.00 | 39 335.00 | | 57 541.00 |
EE Grand total (I to V) | 443 270.00 | 196 442.00 | | 443 270.00 |
EG Accrued income and payables due within one year | 52 951.00 | 39 335.00 | | 52 951.00 |
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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 | | | 18 984.00 | |
FJ Net sales | | | 18 984.00 | |
FO Operating subsidies | | | 1 408.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 20 487.00 | |
FW Other purchases and external expenses | | | 2 690.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 138.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 579.00 | |
GG - OPERATING RESULT (I - II) | | | 7 908.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 429.00 | | | 9 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 429.00 | | | 9 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 917.00 | | | 29 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 362.00 | 11 593.00 | | 13 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 554.00 | -11 592.00 | | 16 554.00 |
