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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 | 4 500.00 | 4 419.00 | 81.00 | 4 500.00 |
AP Buildings | 79 181.00 | 38 934.00 | 40 247.00 | 79 181.00 |
AR Technical installations, industrial equipment and tools | 8 024.00 | 5 223.00 | 2 800.00 | 8 024.00 |
AT Other tangible assets | 137 557.00 | 94 111.00 | 43 446.00 | 137 557.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 229 342.00 | 142 687.00 | 86 655.00 | 229 342.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 21 164.00 | | 21 164.00 | 21 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 847.00 | | 68 847.00 | 68 847.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 97 690.00 | | 97 690.00 | 97 690.00 |
CO Grand total (0 to V) | 327 032.00 | 142 687.00 | 184 345.00 | 327 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 7 569.00 | | 890.00 |
DL TOTAL (I) | 1 890.00 | 8 569.00 | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 67 559.00 | 43 564.00 | | 67 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 1 895.00 | | 656.00 |
DW Advances and down payments received on current orders | 79 496.00 | 49 814.00 | | 79 496.00 |
DX Trade payables and related accounts | 27 519.00 | 28 496.00 | | 27 519.00 |
DY Tax and social security liabilities | 6 241.00 | 3 508.00 | | 6 241.00 |
EA Other liabilities | 985.00 | 572.00 | | 985.00 |
EC TOTAL (IV) | 182 455.00 | 127 848.00 | | 182 455.00 |
EE Grand total (I to V) | 184 345.00 | 136 418.00 | | 184 345.00 |
EG Accrued income and payables due within one year | 68 598.00 | 44 437.00 | | 68 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 656.00 | | | 656.00 |
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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 | 73 187.00 | | 73 187.00 | 73 187.00 |
FJ Net sales | 73 187.00 | | 73 187.00 | 73 187.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 103 902.00 | |
FU Purchases of raw materials and other supplies | | | 6 298.00 | |
FW Other purchases and external expenses | | | 74 137.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 15 502.00 | |
FZ Social Security Contributions | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 119 838.00 | |
GG - OPERATING RESULT (I - II) | | | -15 936.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 405.00 | | | 11 405.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 16 905.00 | | | 16 905.00 |
HE Exceptional expenses on management operations | | 2 018.00 | | |
HH Total exceptional expenses (VIII) | | 2 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 905.00 | -2 018.00 | | 16 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 888.00 | 223 673.00 | | 120 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 998.00 | 216 103.00 | | 119 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | 7 569.00 | | 890.00 |
