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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 333.00 | 30 022.00 | 1 311.00 | 31 333.00 |
AR Technical installations, industrial equipment and tools | 16 092.00 | 5 400.00 | 10 692.00 | 16 092.00 |
AT Other tangible assets | 7 569.00 | 3 171.00 | 4 397.00 | 7 569.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 57 994.00 | 38 593.00 | 19 401.00 | 57 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 409.00 | | 4 409.00 | 4 409.00 |
BZ Other receivables | 27 838.00 | | 27 838.00 | 27 838.00 |
CF Cash and cash equivalents | 179 981.00 | | 179 981.00 | 179 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 228.00 | | 212 228.00 | 212 228.00 |
CO Grand total (0 to V) | 270 222.00 | 38 593.00 | 231 629.00 | 270 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 129 704.00 | 156 334.00 | | 129 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | -5 202.00 | | 2 232.00 |
DL TOTAL (I) | 165 474.00 | 184 671.00 | | 165 474.00 |
DQ Provisions for Expenses | 41 535.00 | 83 070.00 | | 41 535.00 |
DR TOTAL (IV) | 41 535.00 | 83 070.00 | | 41 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 2 856.00 | | 398.00 |
DX Trade payables and related accounts | 15 284.00 | 13 404.00 | | 15 284.00 |
DY Tax and social security liabilities | 8 938.00 | 41 962.00 | | 8 938.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 24 619.00 | 59 063.00 | | 24 619.00 |
EE Grand total (I to V) | 231 629.00 | 326 804.00 | | 231 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 1 085.00 | | 1 085.00 | 1 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 46 333.00 | |
FU Purchases of raw materials and other supplies | | | -868.00 | |
FW Other purchases and external expenses | | | 36 538.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 674.00 | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 44 273.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 9 191.00 | | |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 9 191.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -9 191.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 539.00 | 124 842.00 | | 46 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 307.00 | 130 044.00 | | 44 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | -5 202.00 | | 2 232.00 |
