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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 | 307 188.00 | 302 787.00 | 4 400.00 | 307 188.00 |
AT Other tangible assets | 141 781.00 | 123 439.00 | 18 342.00 | 141 781.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 786 025.00 | 426 226.00 | 359 799.00 | 786 025.00 |
BT Goods | 14 314.00 | | 14 314.00 | 14 314.00 |
BX Customers and related accounts | 77 710.00 | | 77 710.00 | 77 710.00 |
BZ Other receivables | 169 106.00 | | 169 106.00 | 169 106.00 |
CD Marketable securities | 220 904.00 | | 220 904.00 | 220 904.00 |
CF Cash and cash equivalents | 117 046.00 | | 117 046.00 | 117 046.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 600 910.00 | | 600 910.00 | 600 910.00 |
CO Grand total (0 to V) | 1 386 935.00 | 426 226.00 | 960 709.00 | 1 386 935.00 |
CU Other investments | 326 080.00 | | 326 080.00 | 326 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 55 578.00 | 55 578.00 | | 55 578.00 |
DG Other reserves | 185 376.00 | 185 376.00 | | 185 376.00 |
DH Retained earnings | 703 120.00 | 756 077.00 | | 703 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 022.00 | -52 957.00 | | -99 022.00 |
DL TOTAL (I) | 890 052.00 | 989 074.00 | | 890 052.00 |
DX Trade payables and related accounts | 35 919.00 | 24 868.00 | | 35 919.00 |
DY Tax and social security liabilities | 31 947.00 | 30 075.00 | | 31 947.00 |
EA Other liabilities | 2 790.00 | 2 790.00 | | 2 790.00 |
EC TOTAL (IV) | 70 657.00 | 57 734.00 | | 70 657.00 |
EE Grand total (I to V) | 960 709.00 | 1 046 807.00 | | 960 709.00 |
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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 | 90 532.00 | 338 648.00 | 429 180.00 | 90 532.00 |
FG Production sold - services | 661.00 | | 661.00 | 661.00 |
FJ Net sales | 91 193.00 | 338 648.00 | 429 841.00 | 91 193.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 429 841.00 | |
FT Inventory change (goods) | | | -281.00 | |
FU Purchases of raw materials and other supplies | | | 97 744.00 | |
FW Other purchases and external expenses | | | 102 549.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 245 039.00 | |
FZ Social Security Contributions | | | 88 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 542 075.00 | |
GG - OPERATING RESULT (I - II) | | | -112 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 036.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 15 246.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 087.00 | 592 063.00 | | 445 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 108.00 | 645 020.00 | | 544 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 022.00 | -52 957.00 | | -99 022.00 |
