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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 | 33 360.00 | 30 020.00 | 3 340.00 | 33 360.00 |
AT Other tangible assets | 180 871.00 | 154 293.00 | 26 578.00 | 180 871.00 |
BB Receivables related to investments | 19 602.00 | | 19 602.00 | 19 602.00 |
BJ TOTAL (I) | 267 338.00 | 184 313.00 | 83 025.00 | 267 338.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CF Cash and cash equivalents | 139 752.00 | | 139 752.00 | 139 752.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 151 949.00 | | 151 949.00 | 151 949.00 |
CO Grand total (0 to V) | 419 286.00 | 184 313.00 | 234 974.00 | 419 286.00 |
CP Shares due in less than one year | 19 602.00 | | | 19 602.00 |
CU Other investments | 33 505.00 | | 33 505.00 | 33 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 134 525.00 | 157 367.00 | | 134 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 883.00 | -22 842.00 | | -11 883.00 |
DL TOTAL (I) | 168 402.00 | 180 285.00 | | 168 402.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 76.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 047.00 | 33 056.00 | | 32 047.00 |
DX Trade payables and related accounts | 11 882.00 | 9 741.00 | | 11 882.00 |
DY Tax and social security liabilities | 15 761.00 | 16 035.00 | | 15 761.00 |
EB Prepaid income (2) | 6 829.00 | 4 295.00 | | 6 829.00 |
EC TOTAL (IV) | 66 572.00 | 63 204.00 | | 66 572.00 |
EE Grand total (I to V) | 234 974.00 | 243 489.00 | | 234 974.00 |
EG Accrued income and payables due within one year | 66 572.00 | 63 204.00 | | 66 572.00 |
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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 | 128 567.00 | | 128 567.00 | 128 567.00 |
FJ Net sales | 128 567.00 | | 128 567.00 | 128 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 130 216.00 | |
FW Other purchases and external expenses | | | 100 248.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 8 880.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 186.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 144 264.00 | |
GG - OPERATING RESULT (I - II) | | | -14 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 569.00 | | | 3 569.00 |
HD Total exceptional income (VII) | 3 569.00 | | | 3 569.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 154.00 | 148 139.00 | | 134 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 037.00 | 170 982.00 | | 146 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 883.00 | -22 842.00 | | -11 883.00 |
