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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 | 2 800.00 | 1 518.00 | 1 281.00 | 2 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 092.00 | 10 879.00 | 23 212.00 | 34 092.00 |
AT Other tangible assets | 2 400.00 | 302.00 | 2 097.00 | 2 400.00 |
BJ TOTAL (I) | 213 505.00 | 166 914.00 | 46 591.00 | 213 505.00 |
BL Raw materials, supplies | 148 242.00 | | 148 242.00 | 148 242.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 27 069.00 | | 27 069.00 | 27 069.00 |
BZ Other receivables | 67 955.00 | | 67 955.00 | 67 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 852.00 | | 73 852.00 | 73 852.00 |
CJ TOTAL (II) | 317 121.00 | | 317 121.00 | 317 121.00 |
CO Grand total (0 to V) | 530 627.00 | 166 914.00 | 363 712.00 | 530 627.00 |
CX Development or Research and Development Expenses | 154 213.00 | 154 213.00 | | 154 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -8 547.00 | -8 547.00 | | -8 547.00 |
DL TOTAL (I) | 42 452.00 | 42 452.00 | | 42 452.00 |
DX Trade payables and related accounts | 9 094.00 | 21 464.00 | | 9 094.00 |
DY Tax and social security liabilities | 8 217.00 | 18 354.00 | | 8 217.00 |
EA Other liabilities | 303 949.00 | 474 982.00 | | 303 949.00 |
EC TOTAL (IV) | 321 260.00 | 514 801.00 | | 321 260.00 |
EE Grand total (I to V) | 363 712.00 | 557 253.00 | | 363 712.00 |
EG Accrued income and payables due within one year | 321 260.00 | 514 801.00 | | 321 260.00 |
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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 | 164 278.00 | 1 936.00 | 166 215.00 | 164 278.00 |
FJ Net sales | 164 278.00 | 1 936.00 | 166 215.00 | 164 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 167 917.00 | |
FS Purchases of goods (including customs duties) | | | 32 590.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FV Inventory change (raw materials and supplies) | | | 57 314.00 | |
FW Other purchases and external expenses | | | 171 871.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 26 811.00 | |
FZ Social Security Contributions | | | 7 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 222.00 | |
GE Other Expenses | | | 7 905.00 | |
GF Total Operating Expenses (II) | | | 395 179.00 | |
GG - OPERATING RESULT (I - II) | | | -227 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | | | 723.00 |
A4 Equity method investments | 7 445.00 | | | 7 445.00 |
HA Exceptional income from management transactions | 224 647.00 | 125 428.00 | | 224 647.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 227 647.00 | 125 428.00 | | 227 647.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 576.00 | 125 428.00 | | 227 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 831.00 | 408 206.00 | | 396 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 831.00 | 408 206.00 | | 396 831.00 |
