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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 25 040.00 | |
AR Technical installations, industrial equipment and tools | | | 6 161.00 | |
AT Other tangible assets | | | 7 816.00 | |
BH Other financial assets | | | 2 700.00 | |
BJ TOTAL (I) | | | 41 716.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 6 103.00 | |
CD Marketable securities | | | 800 000.00 | |
CF Cash and cash equivalents | | | 244 330.00 | |
CH Prepaid expenses | | | 1 078.00 | |
CJ TOTAL (II) | | | 1 051 511.00 | |
CO Grand total (0 to V) | | | 1 093 227.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 1 061 915.00 | 1 069 228.00 | | 1 061 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 053.00 | -7 313.00 | | -19 053.00 |
DL TOTAL (I) | 1 075 861.00 | 1 094 915.00 | | 1 075 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 233.00 | 10 300.00 | | 11 233.00 |
DX Trade payables and related accounts | 657.00 | 1 143.00 | | 657.00 |
DY Tax and social security liabilities | 5 376.00 | 1 665.00 | | 5 376.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 17 366.00 | 13 108.00 | | 17 366.00 |
EE Grand total (I to V) | 1 093 227.00 | 1 108 022.00 | | 1 093 227.00 |
EG Accrued income and payables due within one year | | 13 108.00 | | |
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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 | | | 142.00 | |
FD Production sold - goods | | | 22 643.00 | |
FJ Net sales | | | 22 786.00 | |
FO Operating subsidies | | | 14 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 560.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FW Other purchases and external expenses | | | 21 345.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 23 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 244.00 | |
GG - OPERATING RESULT (I - II) | | | -19 684.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 538.00 | 8 500.00 | | 538.00 |
HE Exceptional expenses on management operations | 55.00 | 39.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 4 984.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 5 023.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | 3 477.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 246.00 | 55 475.00 | | 38 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 299.00 | 62 788.00 | | 57 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 053.00 | -7 313.00 | | -19 053.00 |
