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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
AR Technical installations, industrial equipment and tools | 39 291.00 | 36 882.00 | 2 409.00 | 39 291.00 |
AT Other tangible assets | 114 968.00 | 88 582.00 | 26 385.00 | 114 968.00 |
BJ TOTAL (I) | 158 670.00 | 129 876.00 | 28 795.00 | 158 670.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 31 034.00 | | 31 034.00 | 31 034.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 38 304.00 | | 38 304.00 | 38 304.00 |
CO Grand total (0 to V) | 196 974.00 | 129 876.00 | 67 098.00 | 196 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -67 164.00 | -68 116.00 | | -67 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | 952.00 | | 1 317.00 |
DL TOTAL (I) | 9 153.00 | 7 836.00 | | 9 153.00 |
DU Loans and Debts from Credit Institutions (3) | 23 751.00 | 10 984.00 | | 23 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 18 617.00 | | 1 370.00 |
DW Advances and down payments received on current orders | 18 190.00 | 12 013.00 | | 18 190.00 |
DX Trade payables and related accounts | 4 568.00 | 10 362.00 | | 4 568.00 |
DY Tax and social security liabilities | 10 064.00 | 7 476.00 | | 10 064.00 |
EC TOTAL (IV) | 57 945.00 | 59 454.00 | | 57 945.00 |
EE Grand total (I to V) | 67 098.00 | 67 289.00 | | 67 098.00 |
EG Accrued income and payables due within one year | 21 565.00 | 47 441.00 | | 21 565.00 |
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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 | | | 100 909.00 | |
FJ Net sales | | | 100 909.00 | |
FO Operating subsidies | | | 7 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 450.00 | |
FR Total operating income (I) | | | 113 448.00 | |
FU Purchases of raw materials and other supplies | | | 12 344.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 59 285.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 17 647.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 433.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 111 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 448.00 | 141 697.00 | | 113 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 131.00 | 140 745.00 | | 112 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | 952.00 | | 1 317.00 |
