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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 | 230 466.00 | 54 531.00 | 175 934.00 | 230 466.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 442 916.00 | 101 641.00 | 341 274.00 | 442 916.00 |
BX Customers and related accounts | 29 613.00 | | 29 613.00 | 29 613.00 |
BZ Other receivables | 245 932.00 | | 245 932.00 | 245 932.00 |
CF Cash and cash equivalents | 138 547.00 | | 138 547.00 | 138 547.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 415 182.00 | | 415 182.00 | 415 182.00 |
CO Grand total (0 to V) | 858 098.00 | 101 641.00 | 756 456.00 | 858 098.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 212 100.00 | 47 110.00 | 164 990.00 | 212 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | 583 000.00 | | 583 000.00 |
DH Retained earnings | -74 183.00 | -60 376.00 | | -74 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 704.00 | -13 807.00 | | 11 704.00 |
DJ Investment subsidies | 49 726.00 | 53 030.00 | | 49 726.00 |
DL TOTAL (I) | 570 247.00 | 561 847.00 | | 570 247.00 |
DU Loans and Debts from Credit Institutions (3) | 171 239.00 | 180 250.00 | | 171 239.00 |
DX Trade payables and related accounts | 13 175.00 | 14 929.00 | | 13 175.00 |
DY Tax and social security liabilities | 1 795.00 | 328.00 | | 1 795.00 |
EC TOTAL (IV) | 186 209.00 | 195 507.00 | | 186 209.00 |
EE Grand total (I to V) | 756 456.00 | 757 354.00 | | 756 456.00 |
EG Accrued income and payables due within one year | 24 899.00 | 24 959.00 | | 24 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 43 234.00 | | 43 234.00 | 43 234.00 |
FJ Net sales | 43 234.00 | | 43 234.00 | 43 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 45 881.00 | |
FW Other purchases and external expenses | | | 16 652.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 523.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 28 860.00 | |
GG - OPERATING RESULT (I - II) | | | 17 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 906.00 | |
GP Total financial income (V) | | | 6 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 355.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 15 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 304.00 | 3 304.00 | | 3 304.00 |
HD Total exceptional income (VII) | 3 304.00 | 3 304.00 | | 3 304.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 20 983.00 | | |
HH Total exceptional expenses (VIII) | | 20 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | -17 695.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 091.00 | 56 054.00 | | 56 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 387.00 | 69 862.00 | | 44 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 704.00 | -13 807.00 | | 11 704.00 |
