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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 440.00 | 1 204.00 | 236.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 119 984.00 | 60 569.00 | 59 415.00 | 119 984.00 |
AT Other tangible assets | 4 000.00 | 2 480.00 | 1 520.00 | 4 000.00 |
BJ TOTAL (I) | 125 424.00 | 64 253.00 | 61 171.00 | 125 424.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CF Cash and cash equivalents | 58 206.00 | | 58 206.00 | 58 206.00 |
CJ TOTAL (II) | 81 882.00 | | 81 882.00 | 81 882.00 |
CO Grand total (0 to V) | 207 306.00 | 64 253.00 | 143 053.00 | 207 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 391.00 | 57 331.00 | | 58 391.00 |
DG Other reserves | 7 795.00 | | | 7 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 334.00 | 7 795.00 | | -12 334.00 |
DL TOTAL (I) | 53 851.00 | 65 126.00 | | 53 851.00 |
DU Loans and Debts from Credit Institutions (3) | 85 836.00 | 60 203.00 | | 85 836.00 |
DX Trade payables and related accounts | 546.00 | 465.00 | | 546.00 |
DY Tax and social security liabilities | 2 820.00 | 8 465.00 | | 2 820.00 |
EC TOTAL (IV) | 89 201.00 | 69 133.00 | | 89 201.00 |
EE Grand total (I to V) | 143 053.00 | 134 259.00 | | 143 053.00 |
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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 | | | 17 330.00 | |
FD Production sold - goods | | | 21 881.00 | |
FJ Net sales | | | 39 211.00 | |
FO Operating subsidies | | | 36 769.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 78 782.00 | |
FS Purchases of goods (including customs duties) | | | 11 200.00 | |
FT Inventory change (goods) | | | -369.00 | |
FW Other purchases and external expenses | | | 24 460.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 14 835.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 847.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 88 053.00 | |
GG - OPERATING RESULT (I - II) | | | -9 271.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 631.00 | 1 021.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | -1 021.00 | | -2 631.00 |
HK Income tax | | 2 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 782.00 | 148 883.00 | | 78 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 116.00 | 141 088.00 | | 91 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 334.00 | 7 795.00 | | -12 334.00 |
