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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 068.00 | 8 068.00 | | 8 068.00 |
AR Technical installations, industrial equipment and tools | 131 186.00 | 122 129.00 | 9 057.00 | 131 186.00 |
AT Other tangible assets | 903.00 | 185.00 | 718.00 | 903.00 |
BJ TOTAL (I) | 140 157.00 | 130 383.00 | 9 775.00 | 140 157.00 |
BX Customers and related accounts | 9 023.00 | 4 019.00 | 5 004.00 | 9 023.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 317.00 | | 51 317.00 | 51 317.00 |
CJ TOTAL (II) | 71 896.00 | 4 019.00 | 67 877.00 | 71 896.00 |
CO Grand total (0 to V) | 212 053.00 | 134 402.00 | 77 651.00 | 212 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 47 451.00 | 55 996.00 | | 47 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 039.00 | -8 545.00 | | -17 039.00 |
DL TOTAL (I) | 72 336.00 | 89 374.00 | | 72 336.00 |
DX Trade payables and related accounts | 1 019.00 | 4 472.00 | | 1 019.00 |
DY Tax and social security liabilities | 4 296.00 | 3 694.00 | | 4 296.00 |
EC TOTAL (IV) | 5 316.00 | 8 166.00 | | 5 316.00 |
EE Grand total (I to V) | 77 651.00 | 97 540.00 | | 77 651.00 |
EG Accrued income and payables due within one year | 5 316.00 | 8 166.00 | | 5 316.00 |
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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 | 92 467.00 | | 92 467.00 | 92 467.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 92 772.00 | | 92 772.00 | 92 772.00 |
FR Total operating income (I) | | | 92 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 321.00 | |
FW Other purchases and external expenses | | | 72 305.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 18 144.00 | |
FZ Social Security Contributions | | | 6 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 019.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 109 810.00 | |
GG - OPERATING RESULT (I - II) | | | -17 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 772.00 | 46 393.00 | | 92 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 810.00 | 54 938.00 | | 109 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 039.00 | -8 545.00 | | -17 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 357.00 | | 903.00 | 140 357.00 |
I4 DECREASES Grand Total | | 1 102.00 | 140 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 132 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 068.00 | | | 8 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 288.00 | | 903.00 | 132 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 555.00 | 4 930.00 | 1 102.00 | 126 555.00 |
PE DEPRECIATION Total including other intangible assets | 8 068.00 | | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 486.00 | 4 930.00 | 1 102.00 | 118 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 019.00 | | |
7B Total provisions for depreciation | | 4 019.00 | | |
7C Grand total | | 4 019.00 | | |
UE of which provisions and reversals: - Operating | | 4 019.00 | | |
