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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 137.00 | 9 653.00 | 1 484.00 | 11 137.00 |
AP Buildings | 133 552.00 | 44 071.00 | 89 481.00 | 133 552.00 |
AR Technical installations, industrial equipment and tools | 80 116.00 | 40 672.00 | 39 445.00 | 80 116.00 |
AT Other tangible assets | 60 441.00 | 35 092.00 | 25 348.00 | 60 441.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 297 495.00 | 129 488.00 | 168 007.00 | 297 495.00 |
BX Customers and related accounts | 35 089.00 | | 35 089.00 | 35 089.00 |
BZ Other receivables | 22 696.00 | | 22 696.00 | 22 696.00 |
CD Marketable securities | 460 040.00 | | 460 040.00 | 460 040.00 |
CF Cash and cash equivalents | 459 602.00 | | 459 602.00 | 459 602.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 995 759.00 | | 995 759.00 | 995 759.00 |
CO Grand total (0 to V) | 1 293 255.00 | 129 488.00 | 1 163 767.00 | 1 293 255.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DB Share, merger, contribution premiums, etc. | 292 122.00 | | | 292 122.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 622 692.00 | | | 622 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 945.00 | | | -19 945.00 |
DL TOTAL (I) | 988 919.00 | | | 988 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408.00 | | | 5 408.00 |
DX Trade payables and related accounts | 17 999.00 | | | 17 999.00 |
DY Tax and social security liabilities | 41 770.00 | | | 41 770.00 |
EA Other liabilities | 109 671.00 | | | 109 671.00 |
EC TOTAL (IV) | 174 847.00 | | | 174 847.00 |
EE Grand total (I to V) | 1 163 767.00 | | | 1 163 767.00 |
EG Accrued income and payables due within one year | 174 847.00 | | | 174 847.00 |
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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 | 648 281.00 | | 648 281.00 | 648 281.00 |
FJ Net sales | 648 281.00 | | 648 281.00 | 648 281.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 648 520.00 | |
FW Other purchases and external expenses | | | 381 419.00 | |
FX Taxes, duties, and similar payments | | | 40 317.00 | |
FY Salaries and Wages | | | 164 495.00 | |
FZ Social Security Contributions | | | 52 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 672 376.00 | |
GG - OPERATING RESULT (I - II) | | | -23 856.00 | |
GO Net income from sales of marketable securities | | | 7 920.00 | |
GP Total financial income (V) | | | 7 920.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 439.00 | | | 656 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 385.00 | | | 676 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 945.00 | | | -19 945.00 |
