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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 | 302 636.00 | 302 636.00 | | 302 636.00 |
AT Other tangible assets | 141 781.00 | 116 982.00 | 24 799.00 | 141 781.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 825 888.00 | 419 618.00 | 406 270.00 | 825 888.00 |
BT Goods | 14 033.00 | | 14 033.00 | 14 033.00 |
BX Customers and related accounts | 159 367.00 | | 159 367.00 | 159 367.00 |
BZ Other receivables | 188 368.00 | | 188 368.00 | 188 368.00 |
CD Marketable securities | 220 695.00 | | 220 695.00 | 220 695.00 |
CF Cash and cash equivalents | 54 003.00 | | 54 003.00 | 54 003.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 640 538.00 | | 640 538.00 | 640 538.00 |
CO Grand total (0 to V) | 1 466 425.00 | 419 618.00 | 1 046 807.00 | 1 466 425.00 |
CU Other investments | 370 495.00 | | 370 495.00 | 370 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 55 578.00 | 55 578.00 | | 55 578.00 |
DG Other reserves | 185 376.00 | 185 376.00 | | 185 376.00 |
DH Retained earnings | 756 077.00 | 707 366.00 | | 756 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 957.00 | 66 711.00 | | -52 957.00 |
DL TOTAL (I) | 989 074.00 | 1 060 031.00 | | 989 074.00 |
DX Trade payables and related accounts | 24 868.00 | 35 610.00 | | 24 868.00 |
DY Tax and social security liabilities | 30 075.00 | 46 944.00 | | 30 075.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 57 734.00 | 82 554.00 | | 57 734.00 |
EE Grand total (I to V) | 1 046 807.00 | 1 142 585.00 | | 1 046 807.00 |
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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 | 140 004.00 | 433 738.00 | 573 742.00 | 140 004.00 |
FG Production sold - services | 732.00 | | 732.00 | 732.00 |
FJ Net sales | 140 736.00 | 433 738.00 | 574 474.00 | 140 736.00 |
FR Total operating income (I) | | | 574 474.00 | |
FT Inventory change (goods) | | | 1 845.00 | |
FU Purchases of raw materials and other supplies | | | 86 340.00 | |
FW Other purchases and external expenses | | | 109 506.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 265 890.00 | |
FZ Social Security Contributions | | | 167 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 642 788.00 | |
GG - OPERATING RESULT (I - II) | | | -68 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 736.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 17 589.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 063.00 | 736 750.00 | | 592 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 020.00 | 670 039.00 | | 645 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 957.00 | 66 711.00 | | -52 957.00 |
