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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 | 26 355.00 | 26 355.00 | | 26 355.00 |
AT Other tangible assets | 120 034.00 | 112 575.00 | 7 459.00 | 120 034.00 |
BH Other financial assets | 7 532.00 | | 7 532.00 | 7 532.00 |
BJ TOTAL (I) | 207 278.00 | 138 930.00 | 68 348.00 | 207 278.00 |
BT Goods | 9 505.00 | | 9 505.00 | 9 505.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 910.00 | | 42 910.00 | 42 910.00 |
CF Cash and cash equivalents | 77 212.00 | | 77 212.00 | 77 212.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 134 220.00 | | 134 220.00 | 134 220.00 |
CO Grand total (0 to V) | 341 498.00 | 138 930.00 | 202 568.00 | 341 498.00 |
CP Shares due in less than one year | 7 532.00 | | | 7 532.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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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 |
DF Regulated reserves (1) | 99 086.00 | 99 086.00 | | 99 086.00 |
DH Retained earnings | 11 630.00 | -24 674.00 | | 11 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 797.00 | 36 304.00 | | -3 797.00 |
DL TOTAL (I) | 115 303.00 | 119 100.00 | | 115 303.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 90.00 | | 33.00 |
DX Trade payables and related accounts | 15 948.00 | 26 884.00 | | 15 948.00 |
DY Tax and social security liabilities | 21 284.00 | 20 796.00 | | 21 284.00 |
EC TOTAL (IV) | 87 265.00 | 47 770.00 | | 87 265.00 |
EE Grand total (I to V) | 202 568.00 | 166 870.00 | | 202 568.00 |
EF Of which regulated reserve for long-term capital gains | 99 086.00 | 99 086.00 | | 99 086.00 |
EG Accrued income and payables due within one year | 87 265.00 | 47 770.00 | | 87 265.00 |
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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 | 210 156.00 | | 210 156.00 | 210 156.00 |
FJ Net sales | 210 156.00 | | 210 156.00 | 210 156.00 |
FO Operating subsidies | | | 16 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 997.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 236 165.00 | |
FS Purchases of goods (including customs duties) | | | 72 224.00 | |
FT Inventory change (goods) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 75 699.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 65 667.00 | |
FZ Social Security Contributions | | | 16 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 239 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 997.00 | 3 705.00 | | 8 997.00 |
A2 TOTAL ASSETS | 3 585.00 | 16 794.00 | | 3 585.00 |
A3 TOTAL ASSETS | 1 663.00 | | | 1 663.00 |
A4 Equity method investments | | 1 891.00 | | |
HE Exceptional expenses on management operations | 129.00 | 223.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 223.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -223.00 | | -129.00 |
HK Income tax | | 2 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 165.00 | 462 723.00 | | 236 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 961.00 | 426 419.00 | | 239 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 797.00 | 36 304.00 | | -3 797.00 |
