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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 123.00 | | 29 123.00 | 29 123.00 |
AR Technical installations, industrial equipment and tools | 37 766.00 | 31 581.00 | 6 185.00 | 37 766.00 |
AT Other tangible assets | 55 167.00 | 35 352.00 | 19 815.00 | 55 167.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 123 306.00 | 66 933.00 | 56 373.00 | 123 306.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BT Goods | 6 751.00 | | 6 751.00 | 6 751.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CD Marketable securities | 20 097.00 | | 20 097.00 | 20 097.00 |
CF Cash and cash equivalents | 110 208.00 | | 110 208.00 | 110 208.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 144 599.00 | | 144 599.00 | 144 599.00 |
CO Grand total (0 to V) | 267 905.00 | 66 933.00 | 200 972.00 | 267 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 832.00 | 43 731.00 | | 43 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 34 102.00 | | 4 552.00 |
DL TOTAL (I) | 49 484.00 | 78 932.00 | | 49 484.00 |
DU Loans and Debts from Credit Institutions (3) | 74 255.00 | 23 730.00 | | 74 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 116.00 | 19 257.00 | | 27 116.00 |
DX Trade payables and related accounts | 11 695.00 | 7 994.00 | | 11 695.00 |
DY Tax and social security liabilities | 38 422.00 | 31 399.00 | | 38 422.00 |
EC TOTAL (IV) | 151 488.00 | 82 379.00 | | 151 488.00 |
EE Grand total (I to V) | 200 972.00 | 161 312.00 | | 200 972.00 |
EG Accrued income and payables due within one year | 15 573.00 | 147 259.00 | | 15 573.00 |
EI Including equity loans | 27 116.00 | | | 27 116.00 |
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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 | 547.00 | | 547.00 | 547.00 |
FG Production sold - services | 207 020.00 | 49 782.00 | 256 801.00 | 207 020.00 |
FJ Net sales | 207 020.00 | 49 782.00 | 256 801.00 | 207 020.00 |
FO Operating subsidies | | | 29 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 738.00 | |
FS Purchases of goods (including customs duties) | | | 18 821.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | 57 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 52 239.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 100 286.00 | |
FZ Social Security Contributions | | | 30 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 954.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 271 746.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HF Exceptional expenses on capital transactions | 51 603.00 | | | 51 603.00 |
HH Total exceptional expenses (VIII) | 51 603.00 | | | 51 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 396.00 | | | 163 396.00 |
HK Income tax | 274.00 | 3 752.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 770.00 | 340 079.00 | | 276 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 218.00 | 305 977.00 | | 272 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | 34 102.00 | | 4 552.00 |
