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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 324.00 | 2 438.00 | 3 886.00 | 6 324.00 |
AT Other tangible assets | 60 369.00 | 14 533.00 | 45 836.00 | 60 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 708.00 | 16 971.00 | 49 737.00 | 66 708.00 |
BL Raw materials, supplies | 8 637.00 | | 8 637.00 | 8 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 30 185.00 | | 30 185.00 | 30 185.00 |
CF Cash and cash equivalents | 43 423.00 | | 43 423.00 | 43 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 365.00 | | 82 365.00 | 82 365.00 |
CO Grand total (0 to V) | 149 073.00 | 16 971.00 | 132 102.00 | 149 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 411.00 | | | -17 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | -17 411.00 | | 5 494.00 |
DJ Investment subsidies | 13 271.00 | | | 13 271.00 |
DL TOTAL (I) | 41 355.00 | 22 589.00 | | 41 355.00 |
DU Loans and Debts from Credit Institutions (3) | 36 690.00 | 43 669.00 | | 36 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 410.00 | 24 574.00 | | 25 410.00 |
DX Trade payables and related accounts | 20 535.00 | 10 247.00 | | 20 535.00 |
DY Tax and social security liabilities | 4 113.00 | 4 180.00 | | 4 113.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 90 747.00 | 86 671.00 | | 90 747.00 |
EE Grand total (I to V) | 132 102.00 | 109 260.00 | | 132 102.00 |
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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 | 67 891.00 | | 67 891.00 | 67 891.00 |
FJ Net sales | 67 891.00 | | 67 891.00 | 67 891.00 |
FO Operating subsidies | | | 39 000.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 107 096.00 | |
FU Purchases of raw materials and other supplies | | | 29 941.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 38 264.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 19 638.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 99 504.00 | |
GG - OPERATING RESULT (I - II) | | | 7 593.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 1 684.00 | 3 594.00 | | 1 684.00 |
HD Total exceptional income (VII) | 2 103.00 | 3 594.00 | | 2 103.00 |
HE Exceptional expenses on management operations | 3 604.00 | | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 3 594.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 199.00 | 98 738.00 | | 109 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 705.00 | 116 149.00 | | 103 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494.00 | -17 411.00 | | 5 494.00 |
