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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 | 89 607.00 | 75 884.00 | 13 722.00 | 89 607.00 |
BJ TOTAL (I) | 149 919.00 | 75 884.00 | 74 034.00 | 149 919.00 |
BX Customers and related accounts | 77 882.00 | | 77 882.00 | 77 882.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CD Marketable securities | 42 744.00 | | 42 744.00 | 42 744.00 |
CF Cash and cash equivalents | 217 953.00 | | 217 953.00 | 217 953.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 341 441.00 | | 341 441.00 | 341 441.00 |
CO Grand total (0 to V) | 491 360.00 | 75 884.00 | 415 475.00 | 491 360.00 |
CS Evaluated investments - equity method | 10 817.00 | | 10 817.00 | 10 817.00 |
CU Other investments | 49 495.00 | | 49 495.00 | 49 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 888.00 | 57 888.00 | | 57 888.00 |
DD Legal reserve (1) | 58 860.00 | 58 860.00 | | 58 860.00 |
DF Regulated reserves (1) | 267 356.00 | 267 356.00 | | 267 356.00 |
DH Retained earnings | -24 323.00 | -29 542.00 | | -24 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 388.00 | 5 219.00 | | -27 388.00 |
DL TOTAL (I) | 332 392.00 | 359 781.00 | | 332 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 959.00 | 79 004.00 | | 74 959.00 |
DX Trade payables and related accounts | 3 508.00 | 6 691.00 | | 3 508.00 |
DY Tax and social security liabilities | 919.00 | 1 340.00 | | 919.00 |
EA Other liabilities | 3 695.00 | | | 3 695.00 |
EC TOTAL (IV) | 83 083.00 | 87 035.00 | | 83 083.00 |
EE Grand total (I to V) | 415 475.00 | 446 817.00 | | 415 475.00 |
EG Accrued income and payables due within one year | 83 083.00 | 87 035.00 | | 83 083.00 |
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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 | | | 865 181.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 865 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 866 999.00 | |
FU Purchases of raw materials and other supplies | | | 865 181.00 | |
FW Other purchases and external expenses | | | 32 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 904 274.00 | |
GG - OPERATING RESULT (I - II) | | | -37 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 579.00 | |
GO Net income from sales of marketable securities | | | 4 203.00 | |
GP Total financial income (V) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HB Exceptional income from capital transactions | | 9 920.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 857.00 | | |
HD Total exceptional income (VII) | 2 102.00 | 14 777.00 | | 2 102.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | | 6 753.00 | | |
HH Total exceptional expenses (VIII) | | 6 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | 7 887.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 885.00 | 919 977.00 | | 876 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 274.00 | 914 758.00 | | 904 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 388.00 | 5 219.00 | | -27 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8C Staff and Related Accounts | 74 959.00 | 74 959.00 | | 74 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 77 882.00 | 77 882.00 | | 77 882.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 742.00 | 80 742.00 | | 80 742.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 083.00 | 83 083.00 | | 83 083.00 |
