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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 66 786.00 | 16 428.00 | 50 358.00 | 66 786.00 |
AT Other tangible assets | 13 839.00 | 8 659.00 | 5 180.00 | 13 839.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 85 424.00 | 25 286.00 | 60 138.00 | 85 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 32 388.00 | | 32 388.00 | 32 388.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 37 989.00 | | 37 989.00 | 37 989.00 |
CO Grand total (0 to V) | 123 413.00 | 25 286.00 | 98 127.00 | 123 413.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 463.00 | | | 463.00 |
DH Retained earnings | | -12 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 971.00 | 13 486.00 | | 7 971.00 |
DJ Investment subsidies | 7 471.00 | 10 471.00 | | 7 471.00 |
DL TOTAL (I) | 42 905.00 | 37 934.00 | | 42 905.00 |
DU Loans and Debts from Credit Institutions (3) | 17 005.00 | 25 000.00 | | 17 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 481.00 | 31 220.00 | | 30 481.00 |
DX Trade payables and related accounts | 4 867.00 | 1 912.00 | | 4 867.00 |
DY Tax and social security liabilities | 2 869.00 | 2 190.00 | | 2 869.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 55 222.00 | 60 325.00 | | 55 222.00 |
EE Grand total (I to V) | 98 127.00 | 98 259.00 | | 98 127.00 |
EG Accrued income and payables due within one year | 46 544.00 | 43 322.00 | | 46 544.00 |
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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 | | | | |
FG Production sold - services | 125 240.00 | | 125 240.00 | 125 240.00 |
FJ Net sales | 125 240.00 | | 125 240.00 | 125 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 125 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 741.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 2 262.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 383.00 | |
GE Other Expenses | | | 19 581.00 | |
GF Total Operating Expenses (II) | | | 105 334.00 | |
GG - OPERATING RESULT (I - II) | | | 20 069.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HB Exceptional income from capital transactions | 10 281.00 | 4 106.00 | | 10 281.00 |
HD Total exceptional income (VII) | 13 716.00 | 4 106.00 | | 13 716.00 |
HE Exceptional expenses on management operations | 1 433.00 | 82.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | 21 330.00 | 1 502.00 | | 21 330.00 |
HH Total exceptional expenses (VIII) | 22 763.00 | 1 584.00 | | 22 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 047.00 | 2 522.00 | | -9 047.00 |
HK Income tax | 1 938.00 | 305.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 119.00 | 95 381.00 | | 139 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 148.00 | 81 896.00 | | 131 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 971.00 | 13 486.00 | | 7 971.00 |
