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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 162 333.00 | 122 277.00 | 40 057.00 | 162 333.00 |
AT Other tangible assets | 111 420.00 | 99 952.00 | 11 468.00 | 111 420.00 |
BD Other fixed assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 276 835.00 | 223 559.00 | 53 276.00 | 276 835.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BT Goods | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 6 646.00 | 528.00 | 6 118.00 | 6 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 079.00 | | 16 079.00 | 16 079.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 26 724.00 | 528.00 | 26 197.00 | 26 724.00 |
CO Grand total (0 to V) | 303 560.00 | 224 087.00 | 79 473.00 | 303 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586.00 | 2 586.00 | | 2 586.00 |
DB Share, merger, contribution premiums, etc. | 10 591.00 | 10 591.00 | | 10 591.00 |
DD Legal reserve (1) | 289.00 | 289.00 | | 289.00 |
DF Regulated reserves (1) | 107 466.00 | 107 466.00 | | 107 466.00 |
DG Other reserves | 942.00 | 942.00 | | 942.00 |
DH Retained earnings | -49 306.00 | -53 229.00 | | -49 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | 3 922.00 | | 2 413.00 |
DL TOTAL (I) | 74 980.00 | 72 567.00 | | 74 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 493.00 | | |
DX Trade payables and related accounts | 2 273.00 | 1 979.00 | | 2 273.00 |
DY Tax and social security liabilities | 2 220.00 | 2 436.00 | | 2 220.00 |
EC TOTAL (IV) | 4 493.00 | 9 907.00 | | 4 493.00 |
EE Grand total (I to V) | 79 473.00 | 82 474.00 | | 79 473.00 |
EG Accrued income and payables due within one year | 4 493.00 | 10 047.00 | | 4 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 579.00 | | 29 579.00 | 29 579.00 |
FD Production sold - goods | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 28 669.00 | | 28 669.00 | 28 669.00 |
FJ Net sales | 58 853.00 | | 58 854.00 | 58 853.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 854.00 | |
FS Purchases of goods (including customs duties) | | | 13 849.00 | |
FT Inventory change (goods) | | | 1 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 758.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 18 587.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 5 496.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 56 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 946.00 | 50 832.00 | | 58 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 533.00 | 46 910.00 | | 56 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | 3 922.00 | | 2 413.00 |
