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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 20 213.00 | 18 499.00 | 1 714.00 | 20 213.00 |
AT Other tangible assets | 66 010.00 | 41 547.00 | 24 463.00 | 66 010.00 |
BJ TOTAL (I) | 87 822.00 | 61 646.00 | 26 176.00 | 87 822.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CD Marketable securities | 62 593.00 | | 62 593.00 | 62 593.00 |
CF Cash and cash equivalents | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 85 642.00 | | 85 642.00 | 85 642.00 |
CO Grand total (0 to V) | 173 464.00 | 61 646.00 | 111 819.00 | 173 464.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 143.00 | 20 726.00 | | 11 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | -9 582.00 | | 5 354.00 |
DL TOTAL (I) | 25 297.00 | 19 943.00 | | 25 297.00 |
DU Loans and Debts from Credit Institutions (3) | 39 431.00 | 33 784.00 | | 39 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 394.00 | 45 865.00 | | 42 394.00 |
DX Trade payables and related accounts | 3 103.00 | 1 260.00 | | 3 103.00 |
DY Tax and social security liabilities | 1 329.00 | 2 158.00 | | 1 329.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EC TOTAL (IV) | 86 522.00 | 83 332.00 | | 86 522.00 |
EE Grand total (I to V) | 111 819.00 | 103 275.00 | | 111 819.00 |
EG Accrued income and payables due within one year | 86 522.00 | 83 332.00 | | 86 522.00 |
EI Including equity loans | 42 394.00 | | | 42 394.00 |
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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 | 16 957.00 | | 16 957.00 | 16 957.00 |
FJ Net sales | 16 957.00 | | 16 957.00 | 16 957.00 |
FO Operating subsidies | | | 13 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 192.00 | |
FW Other purchases and external expenses | | | 14 294.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FZ Social Security Contributions | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 24 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 193.00 | 35 014.00 | | 30 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 840.00 | 44 597.00 | | 24 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | -9 582.00 | | 5 354.00 |
