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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 558.00 | 4 157.00 | 11 401.00 | 15 558.00 |
AR Technical installations, industrial equipment and tools | 18 266.00 | 15 682.00 | 2 584.00 | 18 266.00 |
AT Other tangible assets | 70 508.00 | 36 463.00 | 34 045.00 | 70 508.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 115 133.00 | 56 303.00 | 58 830.00 | 115 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 738.00 | | 2 738.00 | 2 738.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CD Marketable securities | 13 818.00 | | 13 818.00 | 13 818.00 |
CF Cash and cash equivalents | 28 958.00 | | 28 958.00 | 28 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 357.00 | | 76 357.00 | 76 357.00 |
CO Grand total (0 to V) | 191 490.00 | 56 303.00 | 135 187.00 | 191 490.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 146.00 | 91 046.00 | | 93 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 110.00 | 4 100.00 | | -11 110.00 |
DL TOTAL (I) | 98 536.00 | 111 646.00 | | 98 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 741.00 | 28 143.00 | | 28 741.00 |
DX Trade payables and related accounts | 685.00 | 679.00 | | 685.00 |
DY Tax and social security liabilities | 7 114.00 | 6 879.00 | | 7 114.00 |
EA Other liabilities | 111.00 | 10 507.00 | | 111.00 |
EC TOTAL (IV) | 36 651.00 | 46 208.00 | | 36 651.00 |
EE Grand total (I to V) | 135 187.00 | 157 854.00 | | 135 187.00 |
EG Accrued income and payables due within one year | 36 651.00 | 18 065.00 | | 36 651.00 |
EI Including equity loans | 28 741.00 | | | 28 741.00 |
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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 | 142 992.00 | | 142 992.00 | 142 992.00 |
FJ Net sales | 142 992.00 | | 142 992.00 | 142 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 145 270.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 105 080.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 19 755.00 | |
FZ Social Security Contributions | | | 9 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 610.00 | |
GG - OPERATING RESULT (I - II) | | | -11 340.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | 2 121.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 2 121.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 1 666.00 | | 170.00 |
HK Income tax | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 500.00 | 171 155.00 | | 145 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 610.00 | 167 055.00 | | 156 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 110.00 | 4 100.00 | | -11 110.00 |
