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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 | 184 827.00 | 156 473.00 | 28 354.00 | 184 827.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 358 376.00 | 329 154.00 | 29 222.00 | 358 376.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BX Customers and related accounts | 78 332.00 | 766.00 | 77 566.00 | 78 332.00 |
BZ Other receivables | 79 678.00 | | 79 678.00 | 79 678.00 |
CD Marketable securities | 28 873.00 | | 28 873.00 | 28 873.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 206 952.00 | 766.00 | 206 186.00 | 206 952.00 |
CO Grand total (0 to V) | 565 328.00 | 329 920.00 | 235 408.00 | 565 328.00 |
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 | 25 537.00 | 34 587.00 | | 25 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | -9 050.00 | | 1 557.00 |
DL TOTAL (I) | 168 495.00 | 166 938.00 | | 168 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 626.00 | 35 822.00 | | 29 626.00 |
DX Trade payables and related accounts | 11 581.00 | 12 060.00 | | 11 581.00 |
DY Tax and social security liabilities | 15 464.00 | 11 671.00 | | 15 464.00 |
EA Other liabilities | 10 243.00 | 19 532.00 | | 10 243.00 |
EC TOTAL (IV) | 66 913.00 | 79 086.00 | | 66 913.00 |
EE Grand total (I to V) | 235 408.00 | 246 024.00 | | 235 408.00 |
EG Accrued income and payables due within one year | 66 913.00 | 79 086.00 | | 66 913.00 |
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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 | 145 259.00 | | 145 259.00 | 145 259.00 |
FJ Net sales | 145 259.00 | | 145 259.00 | 145 259.00 |
FM Inventory production | | | -37 867.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FR Total operating income (I) | | | 107 608.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 67 573.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 18 205.00 | |
FZ Social Security Contributions | | | 12 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 534.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 111 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | 17 750.00 | | 215.00 |
A2 TOTAL ASSETS | 12 456.00 | 3 873.00 | | 12 456.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 608.00 | 69 863.00 | | 113 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 051.00 | 78 913.00 | | 112 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557.00 | -9 050.00 | | 1 557.00 |
