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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AR Technical installations, industrial equipment and tools | 237 656.00 | 68 725.00 | 168 931.00 | 237 656.00 |
AT Other tangible assets | 22 453.00 | 10 622.00 | 11 830.00 | 22 453.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 262 081.00 | 81 244.00 | 180 837.00 | 262 081.00 |
BL Raw materials, supplies | 2 959.00 | | 2 959.00 | 2 959.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 16 181.00 | | 16 181.00 | 16 181.00 |
CO Grand total (0 to V) | 278 263.00 | 81 244.00 | 197 018.00 | 278 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -100 340.00 | -84 339.00 | | -100 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | -16 001.00 | | 4 500.00 |
DK Regulated provisions | 576.00 | | | 576.00 |
DL TOTAL (I) | 54 736.00 | 49 659.00 | | 54 736.00 |
DU Loans and Debts from Credit Institutions (3) | 121 029.00 | 138 785.00 | | 121 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 4 093.00 | | 3 254.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 14 002.00 | 14 504.00 | | 14 002.00 |
DY Tax and social security liabilities | 3 975.00 | 3 795.00 | | 3 975.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 142 282.00 | 165 379.00 | | 142 282.00 |
EE Grand total (I to V) | 197 018.00 | 215 038.00 | | 197 018.00 |
EG Accrued income and payables due within one year | 39 589.00 | 165 379.00 | | 39 589.00 |
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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 | | | 89 101.00 | |
FJ Net sales | | | 89 101.00 | |
FN Capitalized production | | | 72.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 187.00 | |
FW Other purchases and external expenses | | | 30 334.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 3 664.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 531.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 80 485.00 | |
GG - OPERATING RESULT (I - II) | | | 8 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 121.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -121.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 177.00 | 57 632.00 | | 89 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 677.00 | 73 634.00 | | 84 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | -16 001.00 | | 4 500.00 |
