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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 | 4 651.00 | 2 178.00 | 2 473.00 | 4 651.00 |
AT Other tangible assets | 43 313.00 | 15 550.00 | 27 763.00 | 43 313.00 |
BB Receivables related to investments | 58 178.00 | | 58 178.00 | 58 178.00 |
BJ TOTAL (I) | 109 843.00 | 17 728.00 | 92 115.00 | 109 843.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 24 072.00 | | 24 072.00 | 24 072.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 38 103.00 | | 38 103.00 | 38 103.00 |
CO Grand total (0 to V) | 147 946.00 | 17 728.00 | 130 218.00 | 147 946.00 |
CP Shares due in less than one year | 58 178.00 | | | 58 178.00 |
CU Other investments | 3 701.00 | | 3 701.00 | 3 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 14 730.00 | 45 434.00 | | 14 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | -30 704.00 | | 2 940.00 |
DL TOTAL (I) | 73 770.00 | 70 830.00 | | 73 770.00 |
DU Loans and Debts from Credit Institutions (3) | 19 370.00 | 26 306.00 | | 19 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | | | 18 032.00 |
DW Advances and down payments received on current orders | | 1 998.00 | | |
DX Trade payables and related accounts | 5 349.00 | 7 289.00 | | 5 349.00 |
DY Tax and social security liabilities | 10 857.00 | 11 114.00 | | 10 857.00 |
EA Other liabilities | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 56 448.00 | 46 707.00 | | 56 448.00 |
EE Grand total (I to V) | 130 218.00 | 117 538.00 | | 130 218.00 |
EG Accrued income and payables due within one year | 44 098.00 | 25 340.00 | | 44 098.00 |
EI Including equity loans | 18 032.00 | | | 18 032.00 |
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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 | 113 619.00 | | 113 619.00 | 113 619.00 |
FJ Net sales | 113 619.00 | | 113 619.00 | 113 619.00 |
FO Operating subsidies | | | 1 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 045.00 | |
FU Purchases of raw materials and other supplies | | | 27 659.00 | |
FW Other purchases and external expenses | | | 23 806.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 39 888.00 | |
FZ Social Security Contributions | | | 15 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 542.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 083.00 | | | 16 083.00 |
HD Total exceptional income (VII) | 16 083.00 | | | 16 083.00 |
HF Exceptional expenses on capital transactions | 12 369.00 | | | 12 369.00 |
HH Total exceptional expenses (VIII) | 12 369.00 | | | 12 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714.00 | | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 128.00 | 92 301.00 | | 136 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 189.00 | 123 005.00 | | 133 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | -30 704.00 | | 2 940.00 |
