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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 | 1 299 223.00 | 520 070.00 | 779 153.00 | 1 299 223.00 |
BB Receivables related to investments | 198 836.00 | | 198 836.00 | 198 836.00 |
BJ TOTAL (I) | 1 498 177.00 | 520 070.00 | 978 107.00 | 1 498 177.00 |
BX Customers and related accounts | 5 661.00 | | 5 661.00 | 5 661.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CD Marketable securities | 71 474.00 | | 71 474.00 | 71 474.00 |
CF Cash and cash equivalents | 155 957.00 | | 155 957.00 | 155 957.00 |
CJ TOTAL (II) | 237 851.00 | | 237 851.00 | 237 851.00 |
CO Grand total (0 to V) | 1 736 029.00 | 520 070.00 | 1 215 958.00 | 1 736 029.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 252 456.00 | 200 624.00 | | 252 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | 51 832.00 | | -1 383.00 |
DL TOTAL (I) | 251 183.00 | 252 566.00 | | 251 183.00 |
DU Loans and Debts from Credit Institutions (3) | 449 336.00 | 548 619.00 | | 449 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 991.00 | 498 693.00 | | 496 991.00 |
DX Trade payables and related accounts | 3 005.00 | 3 592.00 | | 3 005.00 |
DY Tax and social security liabilities | 1 909.00 | 5 467.00 | | 1 909.00 |
EA Other liabilities | 13 534.00 | | | 13 534.00 |
EC TOTAL (IV) | 964 775.00 | 1 056 371.00 | | 964 775.00 |
EE Grand total (I to V) | 1 215 958.00 | 1 308 938.00 | | 1 215 958.00 |
EI Including equity loans | 496 991.00 | | | 496 991.00 |
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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 | 137 321.00 | | 137 321.00 | 137 321.00 |
FJ Net sales | 137 321.00 | | 137 321.00 | 137 321.00 |
FR Total operating income (I) | | | 137 321.00 | |
FW Other purchases and external expenses | | | 15 960.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 513.00 | |
GG - OPERATING RESULT (I - II) | | | 42 808.00 | |
GL Other interest and similar income | | | 5 774.00 | |
GO Net income from sales of marketable securities | | | 810.00 | |
GP Total financial income (V) | | | 6 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 534.00 | |
GR Interest and similar expenses | | | 16 690.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GT Net expenses on sales of marketable securities | | | 15 369.00 | |
GU Total financial expenses (VI) | | | 45 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 769.00 | | |
HD Total exceptional income (VII) | | 1 769.00 | | |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | 1 769.00 | | -1 927.00 |
HK Income tax | 2 969.00 | 11 075.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 904.00 | 180 530.00 | | 143 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 288.00 | 128 697.00 | | 145 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | 51 832.00 | | -1 383.00 |
