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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 191.00 | 41 799.00 | 9 392.00 | 51 191.00 |
AT Other tangible assets | 250 304.00 | 171 820.00 | 78 484.00 | 250 304.00 |
BB Receivables related to investments | 23 660.00 | | 23 660.00 | 23 660.00 |
BJ TOTAL (I) | 358 661.00 | 213 619.00 | 145 042.00 | 358 661.00 |
BZ Other receivables | 27 775.00 | | 27 775.00 | 27 775.00 |
CF Cash and cash equivalents | 134 304.00 | | 134 304.00 | 134 304.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 162 382.00 | | 162 382.00 | 162 382.00 |
CO Grand total (0 to V) | 521 043.00 | 213 619.00 | 307 424.00 | 521 043.00 |
CU Other investments | 33 505.00 | | 33 505.00 | 33 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 201 875.00 | 242 962.00 | | 201 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 750.00 | -41 087.00 | | -27 750.00 |
DL TOTAL (I) | 219 885.00 | 247 635.00 | | 219 885.00 |
DU Loans and Debts from Credit Institutions (3) | 9 336.00 | 20 996.00 | | 9 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 923.00 | 37 557.00 | | 46 923.00 |
DX Trade payables and related accounts | 9 580.00 | 12 000.00 | | 9 580.00 |
DY Tax and social security liabilities | 11 645.00 | 13 974.00 | | 11 645.00 |
EB Prepaid income (2) | 10 055.00 | 12 982.00 | | 10 055.00 |
EC TOTAL (IV) | 87 538.00 | 97 508.00 | | 87 538.00 |
EE Grand total (I to V) | 307 424.00 | 345 144.00 | | 307 424.00 |
EG Accrued income and payables due within one year | 82 893.00 | 88 236.00 | | 82 893.00 |
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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 | 143 005.00 | | 143 005.00 | 143 005.00 |
FJ Net sales | 143 005.00 | | 143 005.00 | 143 005.00 |
FN Capitalized production | | | 10 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 958.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 8 880.00 | |
FZ Social Security Contributions | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 137.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 183 774.00 | |
GG - OPERATING RESULT (I - II) | | | -30 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 452.00 | 3 000.00 | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | 3 000.00 | | 3 452.00 |
HE Exceptional expenses on management operations | 880.00 | 150.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 150.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573.00 | 2 850.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 358.00 | 135 435.00 | | 157 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 108.00 | 176 521.00 | | 185 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 750.00 | -41 087.00 | | -27 750.00 |
