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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 99 455.00 | 81 699.00 | 17 756.00 | 99 455.00 |
AT Other tangible assets | 195 592.00 | 130 052.00 | 65 540.00 | 195 592.00 |
BJ TOTAL (I) | 295 355.00 | 212 059.00 | 83 296.00 | 295 355.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 595.00 | | 30 595.00 | 30 595.00 |
CJ TOTAL (II) | 31 395.00 | | 31 395.00 | 31 395.00 |
CO Grand total (0 to V) | 326 749.00 | 212 059.00 | 114 691.00 | 326 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DH Retained earnings | 22 646.00 | 10 561.00 | | 22 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 130.00 | 12 085.00 | | -4 130.00 |
DJ Investment subsidies | 10 049.00 | 23 447.00 | | 10 049.00 |
DL TOTAL (I) | 35 315.00 | 52 843.00 | | 35 315.00 |
DU Loans and Debts from Credit Institutions (3) | 24 992.00 | 25 056.00 | | 24 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 187.00 | 43 517.00 | | 30 187.00 |
DX Trade payables and related accounts | 6 932.00 | 16 001.00 | | 6 932.00 |
DY Tax and social security liabilities | 2 599.00 | 409.00 | | 2 599.00 |
EA Other liabilities | 14 666.00 | 14 240.00 | | 14 666.00 |
EC TOTAL (IV) | 79 376.00 | 99 226.00 | | 79 376.00 |
EE Grand total (I to V) | 114 691.00 | 152 070.00 | | 114 691.00 |
EG Accrued income and payables due within one year | | 74 169.00 | | |
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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 | | | 486.00 | |
FD Production sold - goods | | | 91 506.00 | |
FJ Net sales | | | 91 992.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 348.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 55 704.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 15 140.00 | |
FZ Social Security Contributions | | | 7 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 411.00 | |
GG - OPERATING RESULT (I - II) | | | -21 408.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 958.00 | | | 2 958.00 |
HB Exceptional income from capital transactions | 24 286.00 | 14 125.00 | | 24 286.00 |
HD Total exceptional income (VII) | 27 244.00 | 14 125.00 | | 27 244.00 |
HE Exceptional expenses on management operations | 6 372.00 | 192.00 | | 6 372.00 |
HH Total exceptional expenses (VIII) | 6 372.00 | 192.00 | | 6 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 872.00 | 13 933.00 | | 20 872.00 |
HK Income tax | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 246.00 | 119 744.00 | | 119 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 376.00 | 107 659.00 | | 123 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 130.00 | 12 085.00 | | -4 130.00 |
