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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 211 006.00 | 115 410.00 | 95 596.00 | 211 006.00 |
AT Other tangible assets | 88 462.00 | 35 223.00 | 53 239.00 | 88 462.00 |
BB Receivables related to investments | 225.00 | | 225.00 | 225.00 |
BD Other fixed assets | 335 388.00 | | 335 388.00 | 335 388.00 |
BJ TOTAL (I) | 673 193.00 | 150 633.00 | 522 560.00 | 673 193.00 |
BT Goods | 6 234.00 | | 6 234.00 | 6 234.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 135 691.00 | 123 600.00 | 12 091.00 | 135 691.00 |
CD Marketable securities | 72 207.00 | | 72 207.00 | 72 207.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 622.00 | 123 600.00 | 102 022.00 | 225 622.00 |
CO Grand total (0 to V) | 898 815.00 | 274 233.00 | 624 582.00 | 898 815.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 3 715.00 | 3 715.00 | | 3 715.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 165 127.00 | 190 471.00 | | 165 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 073.00 | -25 344.00 | | -16 073.00 |
DL TOTAL (I) | 504 769.00 | 520 842.00 | | 504 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 451.00 | 73 296.00 | | 115 451.00 |
DX Trade payables and related accounts | 4 280.00 | 8 742.00 | | 4 280.00 |
DY Tax and social security liabilities | 70.00 | 90.00 | | 70.00 |
EA Other liabilities | 11.00 | 21.00 | | 11.00 |
EC TOTAL (IV) | 119 813.00 | 82 150.00 | | 119 813.00 |
EE Grand total (I to V) | 624 582.00 | 602 992.00 | | 624 582.00 |
EI Including equity loans | 115 451.00 | | | 115 451.00 |
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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 | | | 13 443.00 | |
FJ Net sales | | | 13 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 444.00 | |
FW Other purchases and external expenses | | | 16 662.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
GB Operating Expenses - Provisions | | | 7 639.00 | |
GF Total Operating Expenses (II) | | | 29 362.00 | |
GG - OPERATING RESULT (I - II) | | | -15 919.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 966.00 | 11 522.00 | | 13 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 039.00 | 36 866.00 | | 30 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 073.00 | -25 344.00 | | -16 073.00 |
