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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 | 291 189.00 | 291 189.00 | | 291 189.00 |
AR Technical installations, industrial equipment and tools | 13 897.00 | 12 603.00 | 1 295.00 | 13 897.00 |
AT Other tangible assets | 11 240.00 | 11 240.00 | | 11 240.00 |
AV Fixed assets in progress | 226 747.00 | | 226 747.00 | 226 747.00 |
BJ TOTAL (I) | 545 073.00 | 315 032.00 | 230 041.00 | 545 073.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 58 086.00 | | 58 086.00 | 58 086.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 56 886.00 | | 56 886.00 | 56 886.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 128 217.00 | | 128 217.00 | 128 217.00 |
CO Grand total (0 to V) | 673 290.00 | 315 032.00 | 358 258.00 | 673 290.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 28 000.00 | | 46 200.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 31 534.00 | 73 303.00 | | 31 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 565.00 | -23 569.00 | | 57 565.00 |
DJ Investment subsidies | 130 850.00 | 73 383.00 | | 130 850.00 |
DL TOTAL (I) | 268 949.00 | 153 917.00 | | 268 949.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 9 716.00 | 16 283.00 | | 9 716.00 |
DY Tax and social security liabilities | 36 821.00 | 31 858.00 | | 36 821.00 |
EA Other liabilities | 3 383.00 | 15 447.00 | | 3 383.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 89 309.00 | 87 976.00 | | 89 309.00 |
EE Grand total (I to V) | 358 258.00 | 241 894.00 | | 358 258.00 |
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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 | 24 238.00 | | 24 238.00 | 24 238.00 |
FG Production sold - services | 227 615.00 | | 227 615.00 | 227 615.00 |
FJ Net sales | 251 853.00 | | 251 853.00 | 251 853.00 |
FN Capitalized production | | | 113 060.00 | |
FO Operating subsidies | | | 14 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 13 824.00 | |
FR Total operating income (I) | | | 396 152.00 | |
FW Other purchases and external expenses | | | 165 182.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 62 740.00 | |
FZ Social Security Contributions | | | 23 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 49 427.00 | |
GF Total Operating Expenses (II) | | | 312 944.00 | |
GG - OPERATING RESULT (I - II) | | | 83 208.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 802.00 | | |
HB Exceptional income from capital transactions | 4 333.00 | 121 025.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 123 827.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 3 400.00 | 779.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 26 526.00 | 83 403.00 | | 26 526.00 |
HH Total exceptional expenses (VIII) | 29 926.00 | 84 182.00 | | 29 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 593.00 | 39 645.00 | | -25 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 485.00 | 319 299.00 | | 400 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 920.00 | 342 868.00 | | 342 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 565.00 | -23 569.00 | | 57 565.00 |
HP References: Equipment leasing | 604.00 | 604.00 | | 604.00 |
