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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 | 172 681.00 | 172 681.00 | | 172 681.00 |
AT Other tangible assets | 184 828.00 | 145 940.00 | 38 888.00 | 184 828.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 358 377.00 | 318 621.00 | 39 756.00 | 358 377.00 |
BL Raw materials, supplies | 9 254.00 | | 9 254.00 | 9 254.00 |
BX Customers and related accounts | 71 794.00 | 766.00 | 71 028.00 | 71 794.00 |
BZ Other receivables | 76 813.00 | | 76 813.00 | 76 813.00 |
CD Marketable securities | 27 873.00 | | 27 873.00 | 27 873.00 |
CF Cash and cash equivalents | 21 298.00 | | 21 298.00 | 21 298.00 |
CJ TOTAL (II) | 207 034.00 | 766.00 | 206 268.00 | 207 034.00 |
CO Grand total (0 to V) | 565 411.00 | 319 387.00 | 246 024.00 | 565 411.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 34 587.00 | 29 841.00 | | 34 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 050.00 | 4 746.00 | | -9 050.00 |
DL TOTAL (I) | 166 938.00 | 175 988.00 | | 166 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 822.00 | 41 891.00 | | 35 822.00 |
DX Trade payables and related accounts | 12 060.00 | 7 442.00 | | 12 060.00 |
DY Tax and social security liabilities | 11 671.00 | 14 272.00 | | 11 671.00 |
EA Other liabilities | 19 532.00 | 33 154.00 | | 19 532.00 |
EC TOTAL (IV) | 79 086.00 | 96 760.00 | | 79 086.00 |
EE Grand total (I to V) | 246 024.00 | 272 747.00 | | 246 024.00 |
EG Accrued income and payables due within one year | 79 086.00 | 96 760.00 | | 79 086.00 |
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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 | 50 163.00 | | 50 163.00 | 50 163.00 |
FJ Net sales | 50 163.00 | | 50 163.00 | 50 163.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 863.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 58 076.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 683.00 | |
GG - OPERATING RESULT (I - II) | | | -8 821.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 750.00 | | | 7 750.00 |
A2 TOTAL ASSETS | 3 873.00 | 12 476.00 | | 3 873.00 |
HB Exceptional income from capital transactions | | 60 800.00 | | |
HD Total exceptional income (VII) | | 60 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 800.00 | | |
HK Income tax | | 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 863.00 | 130 635.00 | | 69 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 913.00 | 125 890.00 | | 78 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 050.00 | 4 746.00 | | -9 050.00 |
