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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 990.00 | 233 262.00 | 1 728.00 | 234 990.00 |
AR Technical installations, industrial equipment and tools | 31 406.00 | 29 340.00 | 2 066.00 | 31 406.00 |
AT Other tangible assets | 73 728.00 | 58 469.00 | 15 259.00 | 73 728.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 341 462.00 | 321 071.00 | 20 392.00 | 341 462.00 |
BX Customers and related accounts | 50 761.00 | | 50 761.00 | 50 761.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 235 419.00 | | 235 419.00 | 235 419.00 |
CH Prepaid expenses | 27 191.00 | | 27 191.00 | 27 191.00 |
CJ TOTAL (II) | 314 632.00 | | 314 632.00 | 314 632.00 |
CO Grand total (0 to V) | 656 094.00 | 321 071.00 | 335 023.00 | 656 094.00 |
CP Shares due in less than one year | 1 338.00 | | | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 13 171.00 | | | 13 171.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 89 333.00 | 89 333.00 | | 89 333.00 |
DH Retained earnings | 40 124.00 | 183 962.00 | | 40 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 978.00 | -143 838.00 | | 68 978.00 |
DL TOTAL (I) | 255 607.00 | 173 459.00 | | 255 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 368.00 | 56 556.00 | | 60 368.00 |
DX Trade payables and related accounts | 9 540.00 | 9 480.00 | | 9 540.00 |
DY Tax and social security liabilities | 9 508.00 | 33 767.00 | | 9 508.00 |
EC TOTAL (IV) | 79 416.00 | 99 803.00 | | 79 416.00 |
EE Grand total (I to V) | 335 023.00 | 273 262.00 | | 335 023.00 |
EG Accrued income and payables due within one year | 79 416.00 | 99 803.00 | | 79 416.00 |
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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 | 239 074.00 | | 239 074.00 | 239 074.00 |
FJ Net sales | 239 074.00 | | 239 074.00 | 239 074.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 239 195.00 | |
FW Other purchases and external expenses | | | 90 991.00 | |
FX Taxes, duties, and similar payments | | | 67 339.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 170 217.00 | |
GG - OPERATING RESULT (I - II) | | | 68 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 202.00 | | |
HD Total exceptional income (VII) | | 1 202.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 083.00 | | |
HK Income tax | | -5 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 195.00 | 228 969.00 | | 239 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 217.00 | 372 807.00 | | 170 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 978.00 | -143 838.00 | | 68 978.00 |
