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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 23 340.00 | 18 102.00 | 5 238.00 | 23 340.00 |
AT Other tangible assets | 84 574.00 | 68 875.00 | 15 699.00 | 84 574.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 202 972.00 | 86 976.00 | 115 995.00 | 202 972.00 |
BL Raw materials, supplies | 6 352.00 | | 6 352.00 | 6 352.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 17 427.00 | | 17 427.00 | 17 427.00 |
CD Marketable securities | 79 998.00 | | 79 998.00 | 79 998.00 |
CF Cash and cash equivalents | 21 403.00 | | 21 403.00 | 21 403.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 126 755.00 | | 126 755.00 | 126 755.00 |
CO Grand total (0 to V) | 329 726.00 | 86 976.00 | 242 750.00 | 329 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -29 248.00 | | | -29 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | | | 2 108.00 |
DL TOTAL (I) | 22 860.00 | | | 22 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 270.00 | | | 159 270.00 |
DX Trade payables and related accounts | 28 708.00 | | | 28 708.00 |
DY Tax and social security liabilities | 31 911.00 | | | 31 911.00 |
EC TOTAL (IV) | 219 890.00 | | | 219 890.00 |
EE Grand total (I to V) | 242 750.00 | | | 242 750.00 |
EG Accrued income and payables due within one year | 219 890.00 | | | 219 890.00 |
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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 | 426 063.00 | | 426 063.00 | 426 063.00 |
FJ Net sales | 426 063.00 | | 426 063.00 | 426 063.00 |
FO Operating subsidies | | | 1 039.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 427 235.00 | |
FU Purchases of raw materials and other supplies | | | 132 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1 899.00 | |
FW Other purchases and external expenses | | | 64 587.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 152 058.00 | |
FZ Social Security Contributions | | | 58 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 134.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 424 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 478.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 542.00 | | | 41 542.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 241.00 | | | 427 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 133.00 | | | 425 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | | | 2 108.00 |
