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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AR Technical installations, industrial equipment and tools | 96 302.00 | 85 722.00 | 10 581.00 | 96 302.00 |
AT Other tangible assets | 177 538.00 | 58 069.00 | 119 469.00 | 177 538.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 275 289.00 | 145 090.00 | 130 200.00 | 275 289.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 46 580.00 | | 46 580.00 | 46 580.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 53 151.00 | | 53 151.00 | 53 151.00 |
CO Grand total (0 to V) | 328 440.00 | 145 090.00 | 183 351.00 | 328 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 473.00 | 29 122.00 | | 26 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 849.00 | -2 648.00 | | -4 849.00 |
DJ Investment subsidies | 43 565.00 | 48 724.00 | | 43 565.00 |
DL TOTAL (I) | 70 689.00 | 80 697.00 | | 70 689.00 |
DU Loans and Debts from Credit Institutions (3) | 79 614.00 | 96 464.00 | | 79 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 22.00 | | 7.00 |
DW Advances and down payments received on current orders | 800.00 | 4 805.00 | | 800.00 |
DX Trade payables and related accounts | 27 085.00 | 21 580.00 | | 27 085.00 |
DY Tax and social security liabilities | 327.00 | 258.00 | | 327.00 |
EA Other liabilities | 4 827.00 | 4 072.00 | | 4 827.00 |
EC TOTAL (IV) | 112 661.00 | 127 201.00 | | 112 661.00 |
EE Grand total (I to V) | 183 351.00 | 207 898.00 | | 183 351.00 |
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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 | 25 437.00 | | 25 437.00 | 25 437.00 |
FG Production sold - services | 156 570.00 | | 156 570.00 | 156 570.00 |
FJ Net sales | 182 007.00 | | 182 007.00 | 182 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 183 737.00 | |
FS Purchases of goods (including customs duties) | | | 14 622.00 | |
FT Inventory change (goods) | | | 78.00 | |
FW Other purchases and external expenses | | | 53 238.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 73 067.00 | |
FZ Social Security Contributions | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 498.00 | |
GE Other Expenses | | | 13 739.00 | |
GF Total Operating Expenses (II) | | | 190 954.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 167.00 | | |
HB Exceptional income from capital transactions | 5 159.00 | 5 159.00 | | 5 159.00 |
HD Total exceptional income (VII) | 5 159.00 | 10 326.00 | | 5 159.00 |
HE Exceptional expenses on management operations | 475.00 | 188.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 188.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | 10 138.00 | | 4 684.00 |
HK Income tax | -273.00 | -387.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 896.00 | 186 795.00 | | 188 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 745.00 | 189 443.00 | | 193 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 849.00 | -2 648.00 | | -4 849.00 |
