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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 | 411 443.00 | 128 895.00 | 282 548.00 | 411 443.00 |
AT Other tangible assets | 99 371.00 | 69 167.00 | 30 203.00 | 99 371.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 671 544.00 | 198 062.00 | 473 482.00 | 671 544.00 |
BX Customers and related accounts | 90 742.00 | | 90 742.00 | 90 742.00 |
BZ Other receivables | 29 913.00 | | 29 913.00 | 29 913.00 |
CD Marketable securities | 412 369.00 | | 412 369.00 | 412 369.00 |
CF Cash and cash equivalents | 54 783.00 | | 54 783.00 | 54 783.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 588 964.00 | | 588 964.00 | 588 964.00 |
CO Grand total (0 to V) | 1 260 509.00 | 198 062.00 | 1 062 447.00 | 1 260 509.00 |
CU Other investments | 160 640.00 | | 160 640.00 | 160 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 500.00 | 1 033 500.00 | | 1 033 500.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | -23 062.00 | -306.00 | | -23 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 498.00 | -22 755.00 | | -13 498.00 |
DL TOTAL (I) | 999 008.00 | 1 012 507.00 | | 999 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 789.00 | 31 308.00 | | 36 789.00 |
DX Trade payables and related accounts | 11 822.00 | 11 075.00 | | 11 822.00 |
DY Tax and social security liabilities | 14 502.00 | 8 736.00 | | 14 502.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 63 438.00 | 51 120.00 | | 63 438.00 |
EE Grand total (I to V) | 1 062 447.00 | 1 063 627.00 | | 1 062 447.00 |
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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 | | | | |
FG Production sold - services | 100 228.00 | | 100 228.00 | 100 228.00 |
FJ Net sales | 100 228.00 | | 100 228.00 | 100 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 843.00 | |
FR Total operating income (I) | | | 114 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 264.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 633.00 | |
GF Total Operating Expenses (II) | | | 134 769.00 | |
GG - OPERATING RESULT (I - II) | | | -20 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | | | 10 416.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 7 620.00 | | | 7 620.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | 137.00 | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | -137.00 | | 2 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 498.00 | -22 755.00 | | -13 498.00 |
