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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 | 2 790.00 | 902.00 | 1 888.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 6 324.00 | 3 806.00 | 2 518.00 | 6 324.00 |
AT Other tangible assets | 60 369.00 | 22 096.00 | 38 273.00 | 60 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 498.00 | 26 803.00 | 42 695.00 | 69 498.00 |
BL Raw materials, supplies | 14 027.00 | | 14 027.00 | 14 027.00 |
BV Advances and down payments on orders | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 106 480.00 | | 106 480.00 | 106 480.00 |
CJ TOTAL (II) | 137 044.00 | | 137 044.00 | 137 044.00 |
CO Grand total (0 to V) | 206 542.00 | 26 803.00 | 179 739.00 | 206 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -11 917.00 | -17 411.00 | | -11 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 677.00 | 5 494.00 | | -11 677.00 |
DJ Investment subsidies | 11 588.00 | 13 271.00 | | 11 588.00 |
DL TOTAL (I) | 27 994.00 | 41 355.00 | | 27 994.00 |
DU Loans and Debts from Credit Institutions (3) | 49 025.00 | 36 690.00 | | 49 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 905.00 | 25 410.00 | | 62 905.00 |
DX Trade payables and related accounts | 23 049.00 | 20 535.00 | | 23 049.00 |
DY Tax and social security liabilities | 7 970.00 | 4 113.00 | | 7 970.00 |
EA Other liabilities | 8 795.00 | 4 000.00 | | 8 795.00 |
EC TOTAL (IV) | 151 744.00 | 90 747.00 | | 151 744.00 |
EE Grand total (I to V) | 179 739.00 | 132 102.00 | | 179 739.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 66 170.00 | | 66 170.00 | 66 170.00 |
FJ Net sales | 66 181.00 | | 66 181.00 | 66 181.00 |
FO Operating subsidies | | | 49 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 427.00 | |
FU Purchases of raw materials and other supplies | | | 33 617.00 | |
FV Inventory change (raw materials and supplies) | | | -5 390.00 | |
FW Other purchases and external expenses | | | 38 744.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 41 963.00 | |
FZ Social Security Contributions | | | 10 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 128 848.00 | |
GG - OPERATING RESULT (I - II) | | | -13 422.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | 1 911.00 | 1 684.00 | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | 2 103.00 | | 1 911.00 |
HE Exceptional expenses on management operations | | 3 604.00 | | |
HH Total exceptional expenses (VIII) | | 3 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | -1 500.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 338.00 | 109 199.00 | | 117 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 015.00 | 103 705.00 | | 129 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 677.00 | 5 494.00 | | -11 677.00 |
