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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 | 121 760.00 | 100 377.00 | 21 383.00 | 121 760.00 |
AT Other tangible assets | 47 346.00 | 34 285.00 | 13 061.00 | 47 346.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 171 798.00 | 134 662.00 | 37 136.00 | 171 798.00 |
BX Customers and related accounts | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CD Marketable securities | 95 503.00 | | 95 503.00 | 95 503.00 |
CF Cash and cash equivalents | 123 141.00 | | 123 141.00 | 123 141.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 230 391.00 | | 230 391.00 | 230 391.00 |
CO Grand total (0 to V) | 402 189.00 | 134 662.00 | 267 527.00 | 402 189.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 128.00 | 233 750.00 | | 215 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 663.00 | -18 622.00 | | 15 663.00 |
DL TOTAL (I) | 239 176.00 | 223 513.00 | | 239 176.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 89.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 730.00 | 2 739.00 | | 16 730.00 |
DX Trade payables and related accounts | 6 502.00 | 6 162.00 | | 6 502.00 |
DY Tax and social security liabilities | 5 068.00 | 8 020.00 | | 5 068.00 |
EC TOTAL (IV) | 28 351.00 | 17 011.00 | | 28 351.00 |
EE Grand total (I to V) | 267 527.00 | 240 524.00 | | 267 527.00 |
EG Accrued income and payables due within one year | | 17 011.00 | | |
EI Including equity loans | 16 730.00 | | | 16 730.00 |
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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 | 127 176.00 | | 127 176.00 | 127 176.00 |
FJ Net sales | 127 176.00 | | 127 176.00 | 127 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 177.00 | |
FW Other purchases and external expenses | | | 64 188.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 34 099.00 | |
FZ Social Security Contributions | | | 6 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 114 218.00 | |
GG - OPERATING RESULT (I - II) | | | 12 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 306.00 | 1 380.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 1 306.00 | 1 530.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -1 530.00 | | -1 306.00 |
HK Income tax | -1 179.00 | -1 488.00 | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 008.00 | 129 430.00 | | 130 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 345.00 | 148 052.00 | | 114 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 663.00 | -18 622.00 | | 15 663.00 |
