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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 | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 46 343.00 | |
AT Other tangible assets | | | 11 503.00 | |
AV Fixed assets in progress | | | 860 040.00 | |
BJ TOTAL (I) | | | 923 659.00 | |
BV Advances and down payments on orders | | | 3 759.00 | |
BX Customers and related accounts | | | 6 968.00 | |
BZ Other receivables | | | 349 514.00 | |
CF Cash and cash equivalents | | | 134 661.00 | |
CJ TOTAL (II) | | | 494 902.00 | |
CO Grand total (0 to V) | | | 1 418 560.00 | |
CS Evaluated investments - equity method | | | 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 346.00 | 74 979.00 | | 82 346.00 |
DH Retained earnings | -12 398.00 | -9 469.00 | | -12 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | -2 929.00 | | 2 196.00 |
DJ Investment subsidies | 629 622.00 | 445 970.00 | | 629 622.00 |
DL TOTAL (I) | 701 765.00 | 508 551.00 | | 701 765.00 |
DU Loans and Debts from Credit Institutions (3) | 479 700.00 | 441 000.00 | | 479 700.00 |
DX Trade payables and related accounts | 50 818.00 | 34 862.00 | | 50 818.00 |
DY Tax and social security liabilities | 22 838.00 | 11 795.00 | | 22 838.00 |
EA Other liabilities | 8 159.00 | 7 672.00 | | 8 159.00 |
EB Prepaid income (2) | 155 280.00 | 65 000.00 | | 155 280.00 |
EC TOTAL (IV) | 716 795.00 | 560 329.00 | | 716 795.00 |
EE Grand total (I to V) | 1 418 560.00 | 1 068 880.00 | | 1 418 560.00 |
EG Accrued income and payables due within one year | 716 795.00 | 101 925.00 | | 716 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200.00 | |
FD Production sold - goods | | | 15 829.00 | |
FJ Net sales | | | 16 029.00 | |
FN Capitalized production | | | 131 539.00 | |
FO Operating subsidies | | | 82 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 747.00 | |
FR Total operating income (I) | | | 237 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 152.00 | |
FW Other purchases and external expenses | | | 147 288.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 50 409.00 | |
FZ Social Security Contributions | | | 11 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 227 301.00 | |
GG - OPERATING RESULT (I - II) | | | 10 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 733.00 | 383 533.00 | | 237 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 537.00 | 386 462.00 | | 235 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | -2 929.00 | | 2 196.00 |
