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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 215.00 | 3 578.00 | 5 638.00 | 9 215.00 |
AR Technical installations, industrial equipment and tools | 37 742.00 | 30 827.00 | 6 914.00 | 37 742.00 |
AT Other tangible assets | 49 868.00 | 46 298.00 | 3 570.00 | 49 868.00 |
AX Advances and down payments | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 102 699.00 | 80 703.00 | 21 996.00 | 102 699.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 7 820.00 | | 7 820.00 | 7 820.00 |
BZ Other receivables | 195 459.00 | | 195 459.00 | 195 459.00 |
CF Cash and cash equivalents | 30 049.00 | | 30 049.00 | 30 049.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 234 825.00 | | 234 825.00 | 234 825.00 |
CO Grand total (0 to V) | 337 524.00 | 80 703.00 | 256 821.00 | 337 524.00 |
CR Shares due in more than one year | 190 891.00 | | | 190 891.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DH Retained earnings | -209 067.00 | -177 445.00 | | -209 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 806.00 | -31 622.00 | | -8 806.00 |
DL TOTAL (I) | 219 126.00 | 227 933.00 | | 219 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 810.00 | 16 272.00 | | 7 810.00 |
DX Trade payables and related accounts | 16 525.00 | 5 989.00 | | 16 525.00 |
DY Tax and social security liabilities | 13 358.00 | 6 524.00 | | 13 358.00 |
EC TOTAL (IV) | 37 694.00 | 28 785.00 | | 37 694.00 |
EE Grand total (I to V) | 256 821.00 | 256 718.00 | | 256 821.00 |
EI Including equity loans | 7 810.00 | | | 7 810.00 |
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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 | | | | |
FG Production sold - services | | | 78 718.00 | |
FJ Net sales | | | 78 718.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 79 019.00 | |
FW Other purchases and external expenses | | | 27 734.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 50 797.00 | |
GB Operating Expenses - Provisions | | | 13 200.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 92 511.00 | |
GG - OPERATING RESULT (I - II) | | | -13 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 315.00 | |
GR Interest and similar expenses | | | 113.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 334.00 | 190 282.00 | | 84 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 140.00 | 221 904.00 | | 93 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 806.00 | -31 622.00 | | -8 806.00 |
