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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 6 110.00 | 1 107.00 | 5 003.00 | 6 110.00 |
AR Technical installations, industrial equipment and tools | 83 015.00 | 61 297.00 | 21 718.00 | 83 015.00 |
AT Other tangible assets | 176 364.00 | 124 855.00 | 51 508.00 | 176 364.00 |
AX Advances and down payments | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 266 266.00 | 187 470.00 | 78 796.00 | 266 266.00 |
BL Raw materials, supplies | 6 616.00 | | 6 616.00 | 6 616.00 |
BP Services in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 18 009.00 | | 18 009.00 | 18 009.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 320.00 | | 14 320.00 | 14 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 943.00 | | 46 943.00 | 46 943.00 |
CO Grand total (0 to V) | 313 210.00 | 187 470.00 | 125 739.00 | 313 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 479.00 | 5 479.00 | | 5 479.00 |
DH Retained earnings | -7 568.00 | -5 520.00 | | -7 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | -2 047.00 | | 3 653.00 |
DL TOTAL (I) | 12 564.00 | 8 910.00 | | 12 564.00 |
DU Loans and Debts from Credit Institutions (3) | 61 714.00 | 47 415.00 | | 61 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 158.00 | 38 710.00 | | 35 158.00 |
DW Advances and down payments received on current orders | 248.00 | 399.00 | | 248.00 |
DX Trade payables and related accounts | 8 535.00 | 3 140.00 | | 8 535.00 |
DY Tax and social security liabilities | 1 464.00 | 4 159.00 | | 1 464.00 |
EA Other liabilities | 6 055.00 | 33.00 | | 6 055.00 |
EC TOTAL (IV) | 113 175.00 | 93 858.00 | | 113 175.00 |
EE Grand total (I to V) | 125 739.00 | 102 769.00 | | 125 739.00 |
EG Accrued income and payables due within one year | 89 156.00 | 58 955.00 | | 89 156.00 |
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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 | 501.00 | | 501.00 | 501.00 |
FG Production sold - services | 100 128.00 | | 100 128.00 | 100 128.00 |
FJ Net sales | 100 629.00 | | 100 629.00 | 100 629.00 |
FN Capitalized production | | | 3 882.00 | |
FO Operating subsidies | | | 12 520.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 117 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 711.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 48 896.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 14 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 119.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 115 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294.00 | |
GR Interest and similar expenses | | | 812.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 887.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 3 827.00 | | | 3 827.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | 887.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 070.00 | 104 282.00 | | 124 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 417.00 | 106 330.00 | | 120 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653.00 | -2 047.00 | | 3 653.00 |
