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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 203 501.00 | 172 396.00 | 31 106.00 | 203 501.00 |
AT Other tangible assets | 318 267.00 | 96 656.00 | 221 611.00 | 318 267.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 526 187.00 | 269 052.00 | 257 135.00 | 526 187.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BT Goods | 609.00 | | 609.00 | 609.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 199.00 | | 27 199.00 | 27 199.00 |
CF Cash and cash equivalents | 39 011.00 | | 39 011.00 | 39 011.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 67 198.00 | | 67 198.00 | 67 198.00 |
CO Grand total (0 to V) | 593 385.00 | 269 052.00 | 324 333.00 | 593 385.00 |
CP Shares due in less than one year | 4 403.00 | | | 4 403.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 850.00 | 311 850.00 | | 311 850.00 |
DH Retained earnings | -408 356.00 | -380 125.00 | | -408 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | -28 230.00 | | 4 302.00 |
DL TOTAL (I) | -92 204.00 | -96 506.00 | | -92 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 483.00 | 349 483.00 | | 379 483.00 |
DX Trade payables and related accounts | 11 855.00 | 59 560.00 | | 11 855.00 |
DY Tax and social security liabilities | 25 199.00 | 1 218.00 | | 25 199.00 |
EC TOTAL (IV) | 416 537.00 | 410 261.00 | | 416 537.00 |
EE Grand total (I to V) | 324 333.00 | 313 755.00 | | 324 333.00 |
EG Accrued income and payables due within one year | 416 537.00 | 410 261.00 | | 416 537.00 |
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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 | 122 170.00 | | 122 170.00 | 122 170.00 |
FJ Net sales | 122 170.00 | | 122 170.00 | 122 170.00 |
FO Operating subsidies | | | 26 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 970.00 | |
FT Inventory change (goods) | | | -982.00 | |
FU Purchases of raw materials and other supplies | | | 53 644.00 | |
FW Other purchases and external expenses | | | 55 193.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 52 299.00 | |
FZ Social Security Contributions | | | 5 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 434.00 | |
GG - OPERATING RESULT (I - II) | | | -55 464.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 363.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 363.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -581.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 970.00 | 369.00 | | 208 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 667.00 | 28 600.00 | | 204 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302.00 | -28 230.00 | | 4 302.00 |
