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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 196.00 | 2 309.00 | 887.00 | 3 196.00 |
AR Technical installations, industrial equipment and tools | 27 149.00 | 19 035.00 | 8 114.00 | 27 149.00 |
AT Other tangible assets | 25 142.00 | 7 975.00 | 17 167.00 | 25 142.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 61 727.00 | 29 319.00 | 32 408.00 | 61 727.00 |
BT Goods | 5 508.00 | | 5 508.00 | 5 508.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 97 122.00 | | 97 122.00 | 97 122.00 |
CF Cash and cash equivalents | 46 856.00 | | 46 856.00 | 46 856.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 151 747.00 | | 151 747.00 | 151 747.00 |
CO Grand total (0 to V) | 213 475.00 | 29 319.00 | 184 155.00 | 213 475.00 |
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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 |
DH Retained earnings | 48 787.00 | 60 875.00 | | 48 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723.00 | 111.00 | | -2 723.00 |
DJ Investment subsidies | 2 223.00 | 2 569.00 | | 2 223.00 |
DL TOTAL (I) | 53 287.00 | 68 556.00 | | 53 287.00 |
DU Loans and Debts from Credit Institutions (3) | 67 619.00 | 77 344.00 | | 67 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 356.00 | 13 600.00 | | 14 356.00 |
DX Trade payables and related accounts | 29 969.00 | 10 437.00 | | 29 969.00 |
DY Tax and social security liabilities | 17 463.00 | 14 193.00 | | 17 463.00 |
EA Other liabilities | 301.00 | 60.00 | | 301.00 |
EB Prepaid income (2) | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 130 868.00 | 115 637.00 | | 130 868.00 |
EE Grand total (I to V) | 184 155.00 | 184 193.00 | | 184 155.00 |
EG Accrued income and payables due within one year | 82 980.00 | 48 303.00 | | 82 980.00 |
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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 | 9 073.00 | | 9 073.00 | 9 073.00 |
FG Production sold - services | 104 387.00 | | 104 387.00 | 104 387.00 |
FJ Net sales | 113 461.00 | | 113 461.00 | 113 461.00 |
FO Operating subsidies | | | 46 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 162 657.00 | |
FS Purchases of goods (including customs duties) | | | 10 526.00 | |
FT Inventory change (goods) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 20 453.00 | |
FW Other purchases and external expenses | | | 55 548.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 51 088.00 | |
FZ Social Security Contributions | | | 10 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 164 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | 345.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 345.00 | | 345.00 |
HE Exceptional expenses on management operations | 150.00 | 40.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 40.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 305.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 023.00 | 209 681.00 | | 163 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 746.00 | 209 569.00 | | 165 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723.00 | 111.00 | | -2 723.00 |
