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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 | 28 201.00 | 23 402.00 | 4 798.00 | 28 201.00 |
AT Other tangible assets | 64 826.00 | 64 447.00 | 379.00 | 64 826.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 95 368.00 | 87 849.00 | 7 518.00 | 95 368.00 |
BX Customers and related accounts | 27 642.00 | | 27 642.00 | 27 642.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CD Marketable securities | 93 623.00 | | 93 623.00 | 93 623.00 |
CF Cash and cash equivalents | 36 015.00 | | 36 015.00 | 36 015.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 165 637.00 | | 165 637.00 | 165 637.00 |
CO Grand total (0 to V) | 261 005.00 | 87 849.00 | 173 156.00 | 261 005.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 162 807.00 | 158 045.00 | | 162 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 889.00 | 4 762.00 | | -22 889.00 |
DL TOTAL (I) | 148 388.00 | 171 277.00 | | 148 388.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 4 394.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 437.00 | | 279.00 |
DX Trade payables and related accounts | 16 902.00 | 16 541.00 | | 16 902.00 |
DY Tax and social security liabilities | 6 959.00 | 5 947.00 | | 6 959.00 |
EC TOTAL (IV) | 24 768.00 | 27 321.00 | | 24 768.00 |
EE Grand total (I to V) | 173 156.00 | 198 598.00 | | 173 156.00 |
EG Accrued income and payables due within one year | 24 768.00 | 26 693.00 | | 24 768.00 |
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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 | 125 486.00 | | 125 486.00 | 125 486.00 |
FJ Net sales | 125 486.00 | | 125 486.00 | 125 486.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 102.00 | |
FU Purchases of raw materials and other supplies | | | 11 068.00 | |
FW Other purchases and external expenses | | | 85 154.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 24 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 078.00 | |
GG - OPERATING RESULT (I - II) | | | -22 976.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HD Total exceptional income (VII) | | 978.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 967.00 | | |
HK Income tax | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 427.00 | 180 070.00 | | 140 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 316.00 | 175 307.00 | | 163 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 889.00 | 4 762.00 | | -22 889.00 |
