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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 | 26 513.00 | 21 180.00 | 5 334.00 | 26 513.00 |
AT Other tangible assets | 235 382.00 | 161 102.00 | 74 279.00 | 235 382.00 |
BJ TOTAL (I) | 262 124.00 | 182 282.00 | 79 842.00 | 262 124.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CF Cash and cash equivalents | 69 560.00 | | 69 560.00 | 69 560.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 105 566.00 | | 105 566.00 | 105 566.00 |
CO Grand total (0 to V) | 367 690.00 | 182 282.00 | 185 408.00 | 367 690.00 |
CR Shares due in more than one year | 23 400.00 | | | 23 400.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -56 766.00 | -54 930.00 | | -56 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | -1 836.00 | | 3 610.00 |
DJ Investment subsidies | 5 243.00 | 10 486.00 | | 5 243.00 |
DL TOTAL (I) | 27 087.00 | 28 720.00 | | 27 087.00 |
DU Loans and Debts from Credit Institutions (3) | 127 996.00 | 109 025.00 | | 127 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | 15 167.00 | | 7 407.00 |
DX Trade payables and related accounts | 5 599.00 | 3 924.00 | | 5 599.00 |
DY Tax and social security liabilities | 15 420.00 | 5 845.00 | | 15 420.00 |
EA Other liabilities | 1 900.00 | 500.00 | | 1 900.00 |
EC TOTAL (IV) | 158 321.00 | 134 462.00 | | 158 321.00 |
EE Grand total (I to V) | 185 408.00 | 163 181.00 | | 185 408.00 |
EG Accrued income and payables due within one year | 85 349.00 | 35 012.00 | | 85 349.00 |
EI Including equity loans | 7 407.00 | | | 7 407.00 |
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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 | | | 161 313.00 | |
FJ Net sales | | | 161 313.00 | |
FO Operating subsidies | | | 7 818.00 | |
FR Total operating income (I) | | | 169 131.00 | |
FS Purchases of goods (including customs duties) | | | 12 498.00 | |
FT Inventory change (goods) | | | 966.00 | |
FW Other purchases and external expenses | | | 67 130.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 43 794.00 | |
FZ Social Security Contributions | | | 14 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 484.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 168 173.00 | |
GG - OPERATING RESULT (I - II) | | | 958.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 243.00 | 5 243.00 | | 5 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | 5 243.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 374.00 | 213 431.00 | | 174 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 764.00 | 215 267.00 | | 170 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | -1 836.00 | | 3 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 269 649.00 | | | 269 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 262 124.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 068.00 | | |
IO DECREASES Total including other intangible assets | | 6 457.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 261 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 457.00 | | | 6 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 895.00 | | | 261 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
