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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 | 119 903.00 | 61 492.00 | 58 411.00 | 119 903.00 |
AT Other tangible assets | 37 528.00 | 35 955.00 | 1 573.00 | 37 528.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 159 985.00 | 97 446.00 | 62 539.00 | 159 985.00 |
BX Customers and related accounts | 35 751.00 | | 35 751.00 | 35 751.00 |
BZ Other receivables | 29 241.00 | | 29 241.00 | 29 241.00 |
CD Marketable securities | 52 620.00 | | 52 620.00 | 52 620.00 |
CF Cash and cash equivalents | 39 141.00 | | 39 141.00 | 39 141.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 157 518.00 | | 157 518.00 | 157 518.00 |
CO Grand total (0 to V) | 317 503.00 | 97 446.00 | 220 057.00 | 317 503.00 |
CP Shares due in less than one year | 2 555.00 | | | 2 555.00 |
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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 | 63 261.00 | 50 195.00 | | 63 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 352.00 | 13 066.00 | | -20 352.00 |
DL TOTAL (I) | 51 709.00 | 72 061.00 | | 51 709.00 |
DU Loans and Debts from Credit Institutions (3) | 85 705.00 | 77 583.00 | | 85 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 252.00 | 11 252.00 | | 20 252.00 |
DX Trade payables and related accounts | 25 204.00 | 32 132.00 | | 25 204.00 |
DY Tax and social security liabilities | 9 869.00 | 9 258.00 | | 9 869.00 |
EA Other liabilities | 27 318.00 | 64 125.00 | | 27 318.00 |
EC TOTAL (IV) | 168 348.00 | 194 350.00 | | 168 348.00 |
EE Grand total (I to V) | 220 057.00 | 266 411.00 | | 220 057.00 |
EG Accrued income and payables due within one year | 122 756.00 | 194 350.00 | | 122 756.00 |
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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 | 337 345.00 | | 337 345.00 | 337 345.00 |
FJ Net sales | 337 345.00 | | 337 345.00 | 337 345.00 |
FO Operating subsidies | | | 21 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 912.00 | |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 379 260.00 | |
FW Other purchases and external expenses | | | 242 786.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 110 342.00 | |
FZ Social Security Contributions | | | 34 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 398 834.00 | |
GG - OPERATING RESULT (I - II) | | | -19 574.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 912.00 | | | 15 912.00 |
A2 TOTAL ASSETS | 4 200.00 | 6 150.00 | | 4 200.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 260.00 | 379 931.00 | | 379 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 611.00 | 366 865.00 | | 399 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 352.00 | 13 066.00 | | -20 352.00 |
