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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 | 69 233.00 | 68 841.00 | 392.00 | 69 233.00 |
AT Other tangible assets | 87 096.00 | 53 173.00 | 33 922.00 | 87 096.00 |
BJ TOTAL (I) | 156 471.00 | 122 014.00 | 34 457.00 | 156 471.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 56 332.00 | | 56 332.00 | 56 332.00 |
CD Marketable securities | 70 421.00 | | 70 421.00 | 70 421.00 |
CF Cash and cash equivalents | 40 062.00 | | 40 062.00 | 40 062.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 175 797.00 | | 175 797.00 | 175 797.00 |
CO Grand total (0 to V) | 332 268.00 | 122 014.00 | 210 254.00 | 332 268.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 874.00 | | | 118 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 181.00 | | | 19 181.00 |
DL TOTAL (I) | 146 855.00 | | | 146 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 948.00 | | | 50 948.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 10 343.00 | | | 10 343.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 63 399.00 | | | 63 399.00 |
EE Grand total (I to V) | 210 254.00 | | | 210 254.00 |
EG Accrued income and payables due within one year | 63 399.00 | | | 63 399.00 |
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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 | 52 672.00 | | 52 672.00 | 52 672.00 |
FJ Net sales | 52 672.00 | | 52 672.00 | 52 672.00 |
FO Operating subsidies | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 471.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 177 662.00 | |
FU Purchases of raw materials and other supplies | | | 9 778.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 79 906.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 32 498.00 | |
FZ Social Security Contributions | | | 16 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 329.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 159 310.00 | |
GG - OPERATING RESULT (I - II) | | | 18 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 471.00 | | | 74 471.00 |
A2 TOTAL ASSETS | 16 701.00 | | | 16 701.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 085.00 | | | 178 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 904.00 | | | 158 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 181.00 | | | 19 181.00 |
