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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 750.00 | 43 750.00 | | 43 750.00 |
AR Technical installations, industrial equipment and tools | 75 826.00 | 70 832.00 | 4 994.00 | 75 826.00 |
AT Other tangible assets | 424 159.00 | 411 097.00 | 13 062.00 | 424 159.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 549 068.00 | 525 679.00 | 23 389.00 | 549 068.00 |
BT Goods | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CD Marketable securities | 30 695.00 | 8 057.00 | 22 638.00 | 30 695.00 |
CF Cash and cash equivalents | 77 111.00 | | 77 111.00 | 77 111.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 121 142.00 | 8 057.00 | 113 086.00 | 121 142.00 |
CO Grand total (0 to V) | 670 211.00 | 533 736.00 | 136 475.00 | 670 211.00 |
CP Shares due in less than one year | 4 749.00 | | | 4 749.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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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 |
DH Retained earnings | -16 214.00 | 67 749.00 | | -16 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649.00 | -83 963.00 | | 15 649.00 |
DL TOTAL (I) | 7 819.00 | -7 829.00 | | 7 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 213.00 | 100 897.00 | | 98 213.00 |
DW Advances and down payments received on current orders | 4 536.00 | 8 375.00 | | 4 536.00 |
DX Trade payables and related accounts | 10 511.00 | 14 580.00 | | 10 511.00 |
DY Tax and social security liabilities | 14 885.00 | 62 953.00 | | 14 885.00 |
EA Other liabilities | 510.00 | 536.00 | | 510.00 |
EC TOTAL (IV) | 128 656.00 | 187 341.00 | | 128 656.00 |
EE Grand total (I to V) | 136 475.00 | 179 512.00 | | 136 475.00 |
EG Accrued income and payables due within one year | 128 656.00 | 187 341.00 | | 128 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 351.00 | | 2 351.00 | 2 351.00 |
FG Production sold - services | 249 138.00 | | 249 138.00 | 249 138.00 |
FJ Net sales | 251 488.00 | | 251 488.00 | 251 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 329.00 | |
FS Purchases of goods (including customs duties) | | | 9 175.00 | |
FT Inventory change (goods) | | | -528.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 93 074.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 111 246.00 | |
FZ Social Security Contributions | | | 12 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 237 431.00 | |
GG - OPERATING RESULT (I - II) | | | 15 899.00 | |
GL Other interest and similar income | | | 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 141.00 | |
GP Total financial income (V) | | | 7 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 057.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 139.00 | 72 177.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 72 177.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -72 177.00 | | 84.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 097.00 | 234 107.00 | | 261 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 449.00 | 318 070.00 | | 245 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 649.00 | -83 963.00 | | 15 649.00 |
