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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AR Technical installations, industrial equipment and tools | 403 567.00 | 401 237.00 | 2 330.00 | 403 567.00 |
AT Other tangible assets | 209 444.00 | 206 942.00 | 2 502.00 | 209 444.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 617 199.00 | 611 887.00 | 5 312.00 | 617 199.00 |
BV Advances and down payments on orders | 39 463.00 | | 39 463.00 | 39 463.00 |
BX Customers and related accounts | 164 887.00 | | 164 887.00 | 164 887.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 107 383.00 | | 107 383.00 | 107 383.00 |
CJ TOTAL (II) | 325 753.00 | | 325 753.00 | 325 753.00 |
CO Grand total (0 to V) | 942 952.00 | 611 887.00 | 331 065.00 | 942 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DF Regulated reserves (1) | 121 857.00 | | | 121 857.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -258 602.00 | | | -258 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | | | 3 565.00 |
DL TOTAL (I) | 209 942.00 | | | 209 942.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 120 207.00 | | | 120 207.00 |
DY Tax and social security liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 121 123.00 | | | 121 123.00 |
EE Grand total (I to V) | 331 065.00 | | | 331 065.00 |
EG Accrued income and payables due within one year | 121 123.00 | | | 121 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 122 493.00 | | 122 493.00 | 122 493.00 |
FJ Net sales | 122 493.00 | | 122 493.00 | 122 493.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 496.00 | |
FW Other purchases and external expenses | | | 106 691.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GI Supported loss or transferred profit (IV) | | | 2 218.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 772.00 | | | 124 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 208.00 | | | 121 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565.00 | | | 3 565.00 |
