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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 | 33 364.00 | 33 364.00 | | 33 364.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 314.00 | 354.00 | 669.00 |
AT Other tangible assets | 14 221.00 | 12 580.00 | 1 640.00 | 14 221.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 115 544.00 | 113 500.00 | 2 044.00 | 115 544.00 |
BT Goods | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 6 291.00 | | 6 291.00 | 6 291.00 |
BZ Other receivables | 383 526.00 | | 383 526.00 | 383 526.00 |
CF Cash and cash equivalents | 47 222.00 | | 47 222.00 | 47 222.00 |
CJ TOTAL (II) | 441 955.00 | | 441 955.00 | 441 955.00 |
CO Grand total (0 to V) | 557 500.00 | 113 500.00 | 443 999.00 | 557 500.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 348 055.00 | | | 348 055.00 |
CX Development or Research and Development Expenses | 67 240.00 | 67 240.00 | | 67 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DB Share, merger, contribution premiums, etc. | 250 344.00 | | | 250 344.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 124 637.00 | | | 124 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754.00 | | | 5 754.00 |
DL TOTAL (I) | 403 615.00 | | | 403 615.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 7 596.00 | | | 7 596.00 |
DY Tax and social security liabilities | 32 374.00 | | | 32 374.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 40 384.00 | | | 40 384.00 |
EE Grand total (I to V) | 443 999.00 | | | 443 999.00 |
EG Accrued income and payables due within one year | 40 384.00 | | | 40 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 46 468.00 | | 46 468.00 | 46 468.00 |
FG Production sold - services | 306 486.00 | | 306 486.00 | 306 486.00 |
FJ Net sales | 352 954.00 | | 352 954.00 | 352 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 392 171.00 | |
FS Purchases of goods (including customs duties) | | | 49 310.00 | |
FT Inventory change (goods) | | | 3 371.00 | |
FW Other purchases and external expenses | | | 85 822.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 178 978.00 | |
FZ Social Security Contributions | | | 66 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 393 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 939.00 | |
GP Total financial income (V) | | | 6 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 870.00 | | | 37 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 111.00 | | | 399 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 356.00 | | | 393 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754.00 | | | 5 754.00 |
