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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 908.00 | 4 295.00 | 37 612.00 | 41 908.00 |
AR Technical installations, industrial equipment and tools | 30 911.00 | 6 145.00 | 24 765.00 | 30 911.00 |
AT Other tangible assets | 28 191.00 | 5 175.00 | 23 015.00 | 28 191.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 103 711.00 | 15 617.00 | 88 093.00 | 103 711.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 335 142.00 | | 335 142.00 | 335 142.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 1 041 838.00 | | 1 041 838.00 | 1 041 838.00 |
CO Grand total (0 to V) | 1 145 549.00 | 15 617.00 | 1 129 932.00 | 1 145 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 1 113 757.00 | 1 148 919.00 | | 1 113 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 422.00 | -35 161.00 | | -30 422.00 |
DL TOTAL (I) | 1 116 338.00 | 1 146 757.00 | | 1 116 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349.00 | 10 257.00 | | 10 349.00 |
DX Trade payables and related accounts | 1 951.00 | 20 524.00 | | 1 951.00 |
DY Tax and social security liabilities | 1 296.00 | 194.00 | | 1 296.00 |
EA Other liabilities | | 8 234.00 | | |
EC TOTAL (IV) | 13 596.00 | 39 209.00 | | 13 596.00 |
EE Grand total (I to V) | 1 129 932.00 | 1 185 967.00 | | 1 129 932.00 |
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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 | 609.00 | | 609.00 | 609.00 |
FG Production sold - services | 37 753.00 | | 37 753.00 | 37 753.00 |
FJ Net sales | 38 362.00 | | 38 362.00 | 38 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 363.00 | |
FS Purchases of goods (including customs duties) | | | 338.00 | |
FW Other purchases and external expenses | | | 26 674.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 10 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 971.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 64 432.00 | |
GG - OPERATING RESULT (I - II) | | | -26 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | 4 353.00 | | | 4 353.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 353.00 | 6 500.00 | | -4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 363.00 | 6 617.00 | | 38 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 785.00 | 41 778.00 | | 68 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 422.00 | -35 161.00 | | -30 422.00 |
