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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 | 384 613.00 | 90 894.00 | 293 719.00 | 384 613.00 |
AT Other tangible assets | 21 503.00 | 18 194.00 | 3 309.00 | 21 503.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 406 551.00 | 109 088.00 | 297 463.00 | 406 551.00 |
BX Customers and related accounts | 94 497.00 | | 94 497.00 | 94 497.00 |
BZ Other receivables | 126 953.00 | | 126 953.00 | 126 953.00 |
CD Marketable securities | 228 263.00 | | 228 263.00 | 228 263.00 |
CF Cash and cash equivalents | 44 925.00 | | 44 925.00 | 44 925.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 495 105.00 | | 495 105.00 | 495 105.00 |
CO Grand total (0 to V) | 901 656.00 | 109 088.00 | 792 568.00 | 901 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 681 883.00 | | | 681 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 239.00 | | | -10 239.00 |
DL TOTAL (I) | 726 645.00 | | | 726 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219.00 | | | 2 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 157.00 | | | 38 157.00 |
DX Trade payables and related accounts | 4 417.00 | | | 4 417.00 |
DY Tax and social security liabilities | 20 668.00 | | | 20 668.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 65 924.00 | | | 65 924.00 |
EE Grand total (I to V) | 792 568.00 | | | 792 568.00 |
EG Accrued income and payables due within one year | 55 666.00 | | | 55 666.00 |
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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 | 46 091.00 | | 46 091.00 | 46 091.00 |
FJ Net sales | 46 091.00 | | 46 091.00 | 46 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 423.00 | |
FW Other purchases and external expenses | | | 16 464.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 547.00 | |
GG - OPERATING RESULT (I - II) | | | -11 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 891.00 | | | 66 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 130.00 | | | 77 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 239.00 | | | -10 239.00 |
