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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AR Technical installations, industrial equipment and tools | 248 368.00 | 116 246.00 | 132 122.00 | 248 368.00 |
AT Other tangible assets | 35 837.00 | 19 024.00 | 16 813.00 | 35 837.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 290 345.00 | 137 168.00 | 153 177.00 | 290 345.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 9 999.00 | | 9 999.00 | 9 999.00 |
CO Grand total (0 to V) | 300 344.00 | 137 168.00 | 163 176.00 | 300 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -118 978.00 | -95 840.00 | | -118 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 523.00 | -23 138.00 | | 12 523.00 |
DL TOTAL (I) | 43 544.00 | 31 021.00 | | 43 544.00 |
DU Loans and Debts from Credit Institutions (3) | 96 154.00 | 113 595.00 | | 96 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 722.00 | 13 497.00 | | 18 722.00 |
DX Trade payables and related accounts | 4 715.00 | 4 336.00 | | 4 715.00 |
DY Tax and social security liabilities | 19.00 | 1 061.00 | | 19.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 119 632.00 | 132 511.00 | | 119 632.00 |
EE Grand total (I to V) | 163 176.00 | 163 532.00 | | 163 176.00 |
EG Accrued income and payables due within one year | 43 542.00 | 37 453.00 | | 43 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | | | 30 206.00 | |
FJ Net sales | | | 30 206.00 | |
FN Capitalized production | | | 4 167.00 | |
FO Operating subsidies | | | 56 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 814.00 | |
FU Purchases of raw materials and other supplies | | | 4 841.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 40 266.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 565.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 75 041.00 | |
GG - OPERATING RESULT (I - II) | | | 15 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 815.00 | 39 759.00 | | 90 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 292.00 | 62 897.00 | | 78 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 523.00 | -23 138.00 | | 12 523.00 |
