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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 | 172 681.00 | 172 681.00 | | 172 681.00 |
AT Other tangible assets | 158 024.00 | 141 103.00 | 16 921.00 | 158 024.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 331 573.00 | 313 784.00 | 17 790.00 | 331 573.00 |
BL Raw materials, supplies | 9 837.00 | | 9 837.00 | 9 837.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 77 339.00 | 766.00 | 76 573.00 | 77 339.00 |
BZ Other receivables | 68 542.00 | | 68 542.00 | 68 542.00 |
CD Marketable securities | 26 873.00 | | 26 873.00 | 26 873.00 |
CF Cash and cash equivalents | 73 132.00 | | 73 132.00 | 73 132.00 |
CJ TOTAL (II) | 255 724.00 | 766.00 | 254 958.00 | 255 724.00 |
CO Grand total (0 to V) | 587 297.00 | 314 549.00 | 272 747.00 | 587 297.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 29 841.00 | 27 976.00 | | 29 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | 1 866.00 | | 4 746.00 |
DL TOTAL (I) | 175 988.00 | 171 242.00 | | 175 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 891.00 | 14 640.00 | | 41 891.00 |
DX Trade payables and related accounts | 7 442.00 | 12 592.00 | | 7 442.00 |
DY Tax and social security liabilities | 14 272.00 | 24 933.00 | | 14 272.00 |
EA Other liabilities | 33 154.00 | 14 621.00 | | 33 154.00 |
EC TOTAL (IV) | 96 760.00 | 83 920.00 | | 96 760.00 |
EE Grand total (I to V) | 272 747.00 | 255 162.00 | | 272 747.00 |
EG Accrued income and payables due within one year | 96 760.00 | -83 920.00 | | 96 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 134.00 | | |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FM Inventory production | | | -44 750.00 | |
FO Operating subsidies | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 69 835.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FV Inventory change (raw materials and supplies) | | | 7 056.00 | |
FW Other purchases and external expenses | | | 75 349.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 23 711.00 | |
FZ Social Security Contributions | | | 13 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 123 510.00 | |
GG - OPERATING RESULT (I - II) | | | -53 675.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 476.00 | 11 483.00 | | 12 476.00 |
HB Exceptional income from capital transactions | 60 800.00 | | | 60 800.00 |
HD Total exceptional income (VII) | 60 800.00 | | | 60 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 800.00 | | | 60 800.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 635.00 | 234 051.00 | | 130 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 890.00 | 232 186.00 | | 125 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746.00 | 1 866.00 | | 4 746.00 |
