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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 | 244 377.00 | 233 516.00 | 10 861.00 | 244 377.00 |
AT Other tangible assets | 79 073.00 | 59 908.00 | 19 165.00 | 79 073.00 |
BJ TOTAL (I) | 323 679.00 | 293 424.00 | 30 255.00 | 323 679.00 |
BX Customers and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CD Marketable securities | 168 359.00 | | 168 359.00 | 168 359.00 |
CF Cash and cash equivalents | 115 713.00 | | 115 713.00 | 115 713.00 |
CJ TOTAL (II) | 293 256.00 | | 293 256.00 | 293 256.00 |
CO Grand total (0 to V) | 616 935.00 | 293 424.00 | 323 511.00 | 616 935.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 247 622.00 | | | 247 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 344.00 | | | -5 344.00 |
DL TOTAL (I) | 253 277.00 | | | 253 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 858.00 | | | 34 858.00 |
DX Trade payables and related accounts | 7 337.00 | | | 7 337.00 |
DY Tax and social security liabilities | 26 130.00 | | | 26 130.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 70 233.00 | | | 70 233.00 |
EE Grand total (I to V) | 323 511.00 | | | 323 511.00 |
EG Accrued income and payables due within one year | 70 233.00 | | | 70 233.00 |
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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 | 199 333.00 | | 199 333.00 | 199 333.00 |
FJ Net sales | 199 333.00 | | 199 333.00 | 199 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 199 458.00 | |
FW Other purchases and external expenses | | | 62 554.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 91 772.00 | |
FZ Social Security Contributions | | | 28 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 586.00 | |
GG - OPERATING RESULT (I - II) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 541.00 | | | 199 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 886.00 | | | 204 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 344.00 | | | -5 344.00 |
