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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 | 116 615.00 | 97 192.00 | 19 423.00 | 116 615.00 |
AT Other tangible assets | 36 566.00 | 33 413.00 | 3 153.00 | 36 566.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 156 023.00 | 130 605.00 | 25 418.00 | 156 023.00 |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CD Marketable securities | 205 500.00 | | 205 500.00 | 205 500.00 |
CF Cash and cash equivalents | 29 738.00 | | 29 738.00 | 29 738.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 242 063.00 | | 242 063.00 | 242 063.00 |
CO Grand total (0 to V) | 398 086.00 | 130 605.00 | 267 482.00 | 398 086.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 411.00 | 243 173.00 | | 253 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 661.00 | 10 238.00 | | -19 661.00 |
DL TOTAL (I) | 242 135.00 | 261 796.00 | | 242 135.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 64.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | 6 012.00 | | 6 192.00 |
DX Trade payables and related accounts | 8 531.00 | 5 709.00 | | 8 531.00 |
DY Tax and social security liabilities | 10 549.00 | 11 574.00 | | 10 549.00 |
DZ Fixed asset liabilities and related accounts | | 15 357.00 | | |
EC TOTAL (IV) | 25 347.00 | 38 715.00 | | 25 347.00 |
EE Grand total (I to V) | 267 482.00 | 300 511.00 | | 267 482.00 |
EG Accrued income and payables due within one year | 25 347.00 | 38 715.00 | | 25 347.00 |
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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 | 127 558.00 | | 127 558.00 | 127 558.00 |
FJ Net sales | 127 558.00 | | 127 558.00 | 127 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 127 575.00 | |
FW Other purchases and external expenses | | | 66 548.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 56 024.00 | |
FZ Social Security Contributions | | | 21 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 154 764.00 | |
GG - OPERATING RESULT (I - II) | | | -27 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | 18.00 | 45.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 257.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 10 576.00 | | -18.00 |
HK Income tax | -1 206.00 | 238.00 | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 915.00 | 147 598.00 | | 133 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 576.00 | 137 360.00 | | 153 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 661.00 | 10 238.00 | | -19 661.00 |
