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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 26 492.00 | | 26 492.00 | 26 492.00 |
CF Cash and cash equivalents | 35 300.00 | | 35 300.00 | 35 300.00 |
CJ TOTAL (II) | 63 770.00 | | 63 770.00 | 63 770.00 |
CO Grand total (0 to V) | 63 770.00 | | 63 770.00 | 63 770.00 |
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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 |
DH Retained earnings | -184 179.00 | | | -184 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 237.00 | | | 46 237.00 |
DL TOTAL (I) | -132 941.00 | | | -132 941.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 754.00 | | | 109 754.00 |
DX Trade payables and related accounts | 2 505.00 | | | 2 505.00 |
DY Tax and social security liabilities | 9 071.00 | | | 9 071.00 |
EA Other liabilities | 35 380.00 | | | 35 380.00 |
EC TOTAL (IV) | 196 712.00 | | | 196 712.00 |
EE Grand total (I to V) | 63 770.00 | | | 63 770.00 |
EG Accrued income and payables due within one year | 196 712.00 | | | 196 712.00 |
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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 | 36 330.00 | | 36 330.00 | 36 330.00 |
FJ Net sales | 36 330.00 | | 36 330.00 | 36 330.00 |
FN Capitalized production | | | 486.00 | |
FO Operating subsidies | | | 123 401.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 160 922.00 | |
FU Purchases of raw materials and other supplies | | | 8 579.00 | |
FV Inventory change (raw materials and supplies) | | | 8 995.00 | |
FW Other purchases and external expenses | | | 64 289.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 30 562.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 115 060.00 | |
GG - OPERATING RESULT (I - II) | | | 45 862.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 922.00 | | | 162 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 685.00 | | | 116 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 237.00 | | | 46 237.00 |
