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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 | 376 419.00 | 373 698.00 | 2 721.00 | 376 419.00 |
AT Other tangible assets | 931.00 | 931.00 | | 931.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 383 638.00 | 374 629.00 | 9 009.00 | 383 638.00 |
BX Customers and related accounts | 66 144.00 | | 66 144.00 | 66 144.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 114 223.00 | | 114 223.00 | 114 223.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 600 505.00 | | 600 505.00 | 600 505.00 |
CO Grand total (0 to V) | 984 143.00 | 374 629.00 | 609 514.00 | 984 143.00 |
CP Shares due in less than one year | 6 289.00 | | | 6 289.00 |
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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 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -207 506.00 | -411 712.00 | | -207 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 255.00 | 204 206.00 | | 150 255.00 |
DL TOTAL (I) | -48 866.00 | -199 121.00 | | -48 866.00 |
DP Provisions for Risks | 52 822.00 | 52 822.00 | | 52 822.00 |
DR TOTAL (IV) | 52 822.00 | 52 822.00 | | 52 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 797.00 | 518 797.00 | | 518 797.00 |
DX Trade payables and related accounts | 47 670.00 | 24 664.00 | | 47 670.00 |
DY Tax and social security liabilities | 39 092.00 | 37 466.00 | | 39 092.00 |
EA Other liabilities | | 68 853.00 | | |
EC TOTAL (IV) | 605 558.00 | 649 780.00 | | 605 558.00 |
EE Grand total (I to V) | 609 514.00 | 503 481.00 | | 609 514.00 |
EG Accrued income and payables due within one year | 605 558.00 | 649 780.00 | | 605 558.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 327 604.00 | | 327 604.00 | 327 604.00 |
FJ Net sales | 327 604.00 | | 327 604.00 | 327 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 327 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 711.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 81 786.00 | |
FZ Social Security Contributions | | | 21 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 492.00 | |
GG - OPERATING RESULT (I - II) | | | 150 112.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 610.00 | | |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 61 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 747.00 | 625 909.00 | | 327 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 492.00 | 421 703.00 | | 177 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 255.00 | 204 206.00 | | 150 255.00 |
