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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 | 166 212.00 | 158 822.00 | 7 389.00 | 166 212.00 |
AT Other tangible assets | 269 432.00 | 268 672.00 | 760.00 | 269 432.00 |
BB Receivables related to investments | 188 080.00 | | 188 080.00 | 188 080.00 |
BH Other financial assets | 23 483.00 | | 23 483.00 | 23 483.00 |
BJ TOTAL (I) | 1 413 434.00 | 427 495.00 | 985 940.00 | 1 413 434.00 |
BT Goods | 12 309.00 | | 12 309.00 | 12 309.00 |
BZ Other receivables | 80 661.00 | | 80 661.00 | 80 661.00 |
CD Marketable securities | 89 592.00 | | 89 592.00 | 89 592.00 |
CF Cash and cash equivalents | 120 808.00 | | 120 808.00 | 120 808.00 |
CJ TOTAL (II) | 303 370.00 | | 303 370.00 | 303 370.00 |
CO Grand total (0 to V) | 1 716 804.00 | 427 495.00 | 1 289 310.00 | 1 716 804.00 |
CU Other investments | 766 227.00 | | 766 227.00 | 766 227.00 |
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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 |
DH Retained earnings | 1 166 336.00 | | | 1 166 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 032.00 | | | -97 032.00 |
DL TOTAL (I) | 1 078 104.00 | | | 1 078 104.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 46 144.00 | | | 46 144.00 |
DY Tax and social security liabilities | 9 215.00 | | | 9 215.00 |
EC TOTAL (IV) | 211 205.00 | | | 211 205.00 |
EE Grand total (I to V) | 1 289 310.00 | | | 1 289 310.00 |
EG Accrued income and payables due within one year | 61 205.00 | | | 61 205.00 |
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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 | 308 757.00 | | 308 757.00 | 308 757.00 |
FG Production sold - services | 1 557.00 | | 1 557.00 | 1 557.00 |
FJ Net sales | 310 314.00 | | 310 314.00 | 310 314.00 |
FO Operating subsidies | | | 44 846.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 355 369.00 | |
FS Purchases of goods (including customs duties) | | | 76 621.00 | |
FT Inventory change (goods) | | | -456.00 | |
FW Other purchases and external expenses | | | 189 661.00 | |
FX Taxes, duties, and similar payments | | | 24 383.00 | |
FY Salaries and Wages | | | 198 725.00 | |
FZ Social Security Contributions | | | 39 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 536 157.00 | |
GG - OPERATING RESULT (I - II) | | | -180 787.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 801.00 | | | 87 801.00 |
HD Total exceptional income (VII) | 87 801.00 | | | 87 801.00 |
HE Exceptional expenses on management operations | 3 836.00 | | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 965.00 | | | 83 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 171.00 | | | 443 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 203.00 | | | 540 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 032.00 | | | -97 032.00 |
