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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 142 375.00 | 109 193.00 | 33 181.00 | 142 375.00 |
AR Technical installations, industrial equipment and tools | 43 734.00 | 34 843.00 | 8 891.00 | 43 734.00 |
AT Other tangible assets | 10 071.00 | 7 474.00 | 2 597.00 | 10 071.00 |
BJ TOTAL (I) | 216 180.00 | 151 510.00 | 64 669.00 | 216 180.00 |
BL Raw materials, supplies | 4 740.00 | | 4 740.00 | 4 740.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CF Cash and cash equivalents | 74 682.00 | | 74 682.00 | 74 682.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 87 306.00 | | 87 306.00 | 87 306.00 |
CO Grand total (0 to V) | 303 488.00 | 151 511.00 | 151 977.00 | 303 488.00 |
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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 |
DH Retained earnings | 8 523.00 | 7 220.00 | | 8 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 547.00 | 1 302.00 | | 11 547.00 |
DL TOTAL (I) | 25 571.00 | 14 023.00 | | 25 571.00 |
DU Loans and Debts from Credit Institutions (3) | 23 538.00 | 75 000.00 | | 23 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 199.00 | 50 400.00 | | 47 199.00 |
DX Trade payables and related accounts | 12 183.00 | 12 029.00 | | 12 183.00 |
DY Tax and social security liabilities | 43 484.00 | 28 413.00 | | 43 484.00 |
EC TOTAL (IV) | 126 406.00 | 165 842.00 | | 126 406.00 |
EE Grand total (I to V) | 151 977.00 | 179 867.00 | | 151 977.00 |
EG Accrued income and payables due within one year | 110 908.00 | 90 843.00 | | 110 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 974.00 | | 101 974.00 | 101 974.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 102 436.00 | | 102 436.00 | 102 436.00 |
FO Operating subsidies | | | 79 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 184 012.00 | |
FU Purchases of raw materials and other supplies | | | 32 575.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 48 521.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 66 960.00 | |
FZ Social Security Contributions | | | 6 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 732.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 172 408.00 | |
GG - OPERATING RESULT (I - II) | | | 11 604.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 043.00 | 251 056.00 | | 184 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 496.00 | 249 752.00 | | 172 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 547.00 | 1 302.00 | | 11 547.00 |
