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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 | 8 693.00 | 6 236.00 | 2 457.00 | 8 693.00 |
AT Other tangible assets | 88 087.00 | 68 189.00 | 19 898.00 | 88 087.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 99 469.00 | 74 425.00 | 25 044.00 | 99 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 545.00 | | 33 545.00 | 33 545.00 |
BZ Other receivables | 30 526.00 | | 30 526.00 | 30 526.00 |
CF Cash and cash equivalents | 20 267.00 | | 20 267.00 | 20 267.00 |
CJ TOTAL (II) | 84 339.00 | | 84 339.00 | 84 339.00 |
CO Grand total (0 to V) | 183 808.00 | 74 425.00 | 109 383.00 | 183 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 300.00 | | 100.00 |
DH Retained earnings | -47 529.00 | -47 558.00 | | -47 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 516.00 | -38 459.00 | | 37 516.00 |
DJ Investment subsidies | 23 918.00 | 83 890.00 | | 23 918.00 |
DL TOTAL (I) | 14 005.00 | -1 827.00 | | 14 005.00 |
DU Loans and Debts from Credit Institutions (3) | 43 266.00 | 42 335.00 | | 43 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | 20 340.00 | | 6 820.00 |
DX Trade payables and related accounts | 4 200.00 | 65 489.00 | | 4 200.00 |
DY Tax and social security liabilities | 40 891.00 | 69 326.00 | | 40 891.00 |
EA Other liabilities | 201.00 | 4 430.00 | | 201.00 |
EC TOTAL (IV) | 95 378.00 | 201 920.00 | | 95 378.00 |
EE Grand total (I to V) | 109 383.00 | 200 094.00 | | 109 383.00 |
EG Accrued income and payables due within one year | 95 378.00 | 201 920.00 | | 95 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 672.00 | | 196 672.00 | 196 672.00 |
FJ Net sales | 196 672.00 | | 196 672.00 | 196 672.00 |
FO Operating subsidies | | | 15 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 127.00 | |
FU Purchases of raw materials and other supplies | | | 60 289.00 | |
FW Other purchases and external expenses | | | 86 905.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 19 660.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 174 611.00 | |
GG - OPERATING RESULT (I - II) | | | 37 516.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 034.00 | | |
HD Total exceptional income (VII) | | 3 034.00 | | |
HE Exceptional expenses on management operations | | 23 166.00 | | |
HH Total exceptional expenses (VIII) | | 23 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 127.00 | 121 629.00 | | 212 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 611.00 | 160 088.00 | | 174 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 516.00 | -38 459.00 | | 37 516.00 |
