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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 340.00 | 1 970.00 | 370.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 76 395.00 | 57 311.00 | 19 084.00 | 76 395.00 |
AT Other tangible assets | 200 974.00 | 148 631.00 | 52 343.00 | 200 974.00 |
BB Receivables related to investments | 913 672.00 | | 913 672.00 | 913 672.00 |
BH Other financial assets | 81 185.00 | | 81 185.00 | 81 185.00 |
BJ TOTAL (I) | 1 274 565.00 | 207 912.00 | 1 066 654.00 | 1 274 565.00 |
BR Intermediate and finished products | 5 744.00 | | 5 744.00 | 5 744.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 39 435.00 | | 39 435.00 | 39 435.00 |
CF Cash and cash equivalents | 82 955.00 | | 82 955.00 | 82 955.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 131 319.00 | | 131 319.00 | 131 319.00 |
CO Grand total (0 to V) | 1 405 884.00 | 207 912.00 | 1 197 973.00 | 1 405 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 380 237.00 | 253 445.00 | | 380 237.00 |
DH Retained earnings | 541 815.00 | 565 433.00 | | 541 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 428.00 | 103 174.00 | | -14 428.00 |
DL TOTAL (I) | 915 873.00 | 930 302.00 | | 915 873.00 |
DU Loans and Debts from Credit Institutions (3) | 96 788.00 | | | 96 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 313.00 | 69 431.00 | | 44 313.00 |
DX Trade payables and related accounts | 58 485.00 | 46 728.00 | | 58 485.00 |
DY Tax and social security liabilities | 82 514.00 | 49 576.00 | | 82 514.00 |
EC TOTAL (IV) | 282 099.00 | 165 735.00 | | 282 099.00 |
EE Grand total (I to V) | 1 197 973.00 | 1 096 036.00 | | 1 197 973.00 |
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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 | 1 246 369.00 | | 1 246 369.00 | 1 246 369.00 |
FJ Net sales | 1 246 369.00 | | 1 246 369.00 | 1 246 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 252 223.00 | |
FU Purchases of raw materials and other supplies | | | 442 203.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 309 616.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 397 791.00 | |
FZ Social Security Contributions | | | 90 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 857.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 1 283 791.00 | |
GG - OPERATING RESULT (I - II) | | | -31 568.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 16 973.00 | |
GP Total financial income (V) | | | 16 973.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 072.00 | 11 895.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 195.00 | 1 403 588.00 | | 1 269 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 624.00 | 1 300 414.00 | | 1 283 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 428.00 | 103 174.00 | | -14 428.00 |
