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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 | 173 081.00 | 162 043.00 | 11 037.00 | 173 081.00 |
AT Other tangible assets | 269 432.00 | 263 957.00 | 5 476.00 | 269 432.00 |
BB Receivables related to investments | 188 080.00 | | 188 080.00 | 188 080.00 |
BH Other financial assets | 23 483.00 | | 23 483.00 | 23 483.00 |
BJ TOTAL (I) | 1 420 303.00 | 426 000.00 | 994 303.00 | 1 420 303.00 |
BT Goods | 13 203.00 | | 13 203.00 | 13 203.00 |
BZ Other receivables | 93 633.00 | | 93 633.00 | 93 633.00 |
CD Marketable securities | 89 592.00 | | 89 592.00 | 89 592.00 |
CF Cash and cash equivalents | 104 821.00 | | 104 821.00 | 104 821.00 |
CJ TOTAL (II) | 301 250.00 | | 301 250.00 | 301 250.00 |
CO Grand total (0 to V) | 1 721 554.00 | 426 000.00 | 1 295 554.00 | 1 721 554.00 |
CU Other investments | 766 227.00 | | 766 227.00 | 766 227.00 |
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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 | 1 069 304.00 | 1 166 336.00 | | 1 069 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 728.00 | -97 032.00 | | -57 728.00 |
DL TOTAL (I) | 1 020 376.00 | 1 078 104.00 | | 1 020 376.00 |
DU Loans and Debts from Credit Institutions (3) | 153 161.00 | 150 000.00 | | 153 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587.00 | 5 846.00 | | 7 587.00 |
DX Trade payables and related accounts | 100 827.00 | 48 697.00 | | 100 827.00 |
DY Tax and social security liabilities | 13 602.00 | 9 215.00 | | 13 602.00 |
EC TOTAL (IV) | 275 177.00 | 213 759.00 | | 275 177.00 |
EE Grand total (I to V) | 1 295 554.00 | 1 291 863.00 | | 1 295 554.00 |
EG Accrued income and payables due within one year | 142 197.00 | 213 759.00 | | 142 197.00 |
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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 | 36.00 | | 36.00 | 36.00 |
FD Production sold - goods | 449 102.00 | | 449 102.00 | 449 102.00 |
FG Production sold - services | 1 335.00 | 3 500.00 | 4 835.00 | 1 335.00 |
FJ Net sales | 450 473.00 | 3 500.00 | 453 973.00 | 450 473.00 |
FO Operating subsidies | | | 106 262.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 560 263.00 | |
FS Purchases of goods (including customs duties) | | | 104 830.00 | |
FT Inventory change (goods) | | | -895.00 | |
FW Other purchases and external expenses | | | 217 382.00 | |
FX Taxes, duties, and similar payments | | | 18 105.00 | |
FY Salaries and Wages | | | 235 921.00 | |
FZ Social Security Contributions | | | 46 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 495.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 621 453.00 | |
GG - OPERATING RESULT (I - II) | | | -61 189.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 214.00 | 18 694.00 | | 17 214.00 |
HA Exceptional income from management transactions | 6 972.00 | 87 801.00 | | 6 972.00 |
HD Total exceptional income (VII) | 6 972.00 | 87 801.00 | | 6 972.00 |
HE Exceptional expenses on management operations | 2 923.00 | 3 836.00 | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 3 836.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | 83 965.00 | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 236.00 | 443 171.00 | | 567 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 964.00 | 540 203.00 | | 624 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 728.00 | -97 032.00 | | -57 728.00 |
