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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 19 956.00 | 19 956.00 | | 19 956.00 |
AT Other tangible assets | 200 891.00 | 192 263.00 | 8 627.00 | 200 891.00 |
BH Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
BJ TOTAL (I) | 278 019.00 | 216 819.00 | 61 200.00 | 278 019.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 902.00 | | 29 902.00 | 29 902.00 |
CJ TOTAL (II) | 31 688.00 | | 31 688.00 | 31 688.00 |
CO Grand total (0 to V) | 309 708.00 | 216 819.00 | 92 888.00 | 309 708.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -15 146.00 | -820.00 | | -15 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | -14 325.00 | | 5 579.00 |
DL TOTAL (I) | 20 617.00 | 15 038.00 | | 20 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 340.00 | 14 783.00 | | 29 340.00 |
DW Advances and down payments received on current orders | 21 326.00 | 16 985.00 | | 21 326.00 |
DX Trade payables and related accounts | 7 665.00 | 9 011.00 | | 7 665.00 |
DY Tax and social security liabilities | 13 939.00 | 16 610.00 | | 13 939.00 |
EC TOTAL (IV) | 72 270.00 | 68 836.00 | | 72 270.00 |
EE Grand total (I to V) | 92 888.00 | 83 875.00 | | 92 888.00 |
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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 | 170 762.00 | | 170 762.00 | 170 762.00 |
FJ Net sales | 170 762.00 | | 170 762.00 | 170 762.00 |
FO Operating subsidies | | | 16 000.00 | |
FR Total operating income (I) | | | 186 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 123 210.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 33 317.00 | |
FZ Social Security Contributions | | | 12 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 181 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 768.00 | 204 561.00 | | 186 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 189.00 | 218 886.00 | | 181 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579.00 | -14 325.00 | | 5 579.00 |
