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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 6 456.00 | 4 060.00 | 2 396.00 | 6 456.00 |
AT Other tangible assets | 41 112.00 | 33 808.00 | 7 303.00 | 41 112.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 56 634.00 | 37 869.00 | 18 764.00 | 56 634.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
CD Marketable securities | 56 712.00 | | 56 712.00 | 56 712.00 |
CF Cash and cash equivalents | 93 932.00 | | 93 932.00 | 93 932.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 172 038.00 | | 172 038.00 | 172 038.00 |
CO Grand total (0 to V) | 228 672.00 | 37 869.00 | 190 803.00 | 228 672.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 120 639.00 | 94 333.00 | | 120 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 455.00 | 26 306.00 | | -12 455.00 |
DJ Investment subsidies | 1 800.00 | 2 700.00 | | 1 800.00 |
DL TOTAL (I) | 113 283.00 | 126 639.00 | | 113 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 3 007.00 | | 1 481.00 |
DX Trade payables and related accounts | 27 338.00 | 21 207.00 | | 27 338.00 |
DY Tax and social security liabilities | 48 699.00 | 42 965.00 | | 48 699.00 |
EA Other liabilities | | 2 325.00 | | |
EC TOTAL (IV) | 77 519.00 | 69 505.00 | | 77 519.00 |
EE Grand total (I to V) | 190 803.00 | 196 144.00 | | 190 803.00 |
EG Accrued income and payables due within one year | 77 519.00 | 69 505.00 | | 77 519.00 |
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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 | | | 345 042.00 | |
FJ Net sales | | | 345 042.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 989.00 | |
FU Purchases of raw materials and other supplies | | | 118 348.00 | |
FW Other purchases and external expenses | | | 52 052.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 141 974.00 | |
FZ Social Security Contributions | | | 41 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 363 592.00 | |
GG - OPERATING RESULT (I - II) | | | -16 603.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 900.00 | | 900.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 900.00 | | 850.00 |
HK Income tax | -2 400.00 | 2 386.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 787.00 | 329 991.00 | | 348 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 242.00 | 303 685.00 | | 361 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 455.00 | 26 306.00 | | -12 455.00 |
