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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 270.00 | 18 928.00 | 22 342.00 | 41 270.00 |
AT Other tangible assets | 150 194.00 | 135 888.00 | 14 306.00 | 150 194.00 |
BB Receivables related to investments | 28.00 | | 28.00 | 28.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 224 293.00 | 155 555.00 | 68 737.00 | 224 293.00 |
BL Raw materials, supplies | 1 719.00 | | 1 719.00 | 1 719.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CD Marketable securities | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 8 129.00 | | 8 129.00 | 8 129.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 137 664.00 | | 137 664.00 | 137 664.00 |
CO Grand total (0 to V) | 361 957.00 | 155 555.00 | 206 402.00 | 361 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 326.00 | 132 326.00 | | 132 326.00 |
DD Legal reserve (1) | 13 233.00 | 3 750.00 | | 13 233.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 607.00 | 198 635.00 | | -46 607.00 |
DL TOTAL (I) | 99 012.00 | 334 771.00 | | 99 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 561.00 | | | 100 561.00 |
DX Trade payables and related accounts | 2 832.00 | 6 847.00 | | 2 832.00 |
DY Tax and social security liabilities | 3 997.00 | 8 225.00 | | 3 997.00 |
EC TOTAL (IV) | 107 390.00 | 76 987.00 | | 107 390.00 |
EE Grand total (I to V) | 206 402.00 | 411 758.00 | | 206 402.00 |
EG Accrued income and payables due within one year | 107 390.00 | | | 107 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 161.00 | | |
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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 | | | 2 252.00 | |
FJ Net sales | | | 53 157.00 | |
FM Inventory production | | | -15 990.00 | |
FO Operating subsidies | | | 10 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 060.00 | |
FU Purchases of raw materials and other supplies | | | 12 718.00 | |
FW Other purchases and external expenses | | | 51 889.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 13 115.00 | |
FZ Social Security Contributions | | | 3 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 414.00 | |
GG - OPERATING RESULT (I - II) | | | -47 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 5 415.00 | | 1 095.00 |
HB Exceptional income from capital transactions | 3 827.00 | 222 442.00 | | 3 827.00 |
HD Total exceptional income (VII) | 4 923.00 | 227 857.00 | | 4 923.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 3 411.00 | 30 061.00 | | 3 411.00 |
HG Exceptional depreciation and provisions | | 2 973.00 | | |
HH Total exceptional expenses (VIII) | 3 489.00 | 33 033.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | 194 824.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 312.00 | 369 470.00 | | 53 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 919.00 | 170 834.00 | | 99 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 607.00 | 198 635.00 | | -46 607.00 |
