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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 | 1 006.00 | | 1 006.00 | 1 006.00 |
AR Technical installations, industrial equipment and tools | 45 409.00 | 4 671.00 | 40 738.00 | 45 409.00 |
AT Other tangible assets | 807 293.00 | 30 176.00 | 777 117.00 | 807 293.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 018 708.00 | 34 847.00 | 983 861.00 | 1 018 708.00 |
BX Customers and related accounts | 32 928.00 | | 32 928.00 | 32 928.00 |
BZ Other receivables | 126 981.00 | | 126 981.00 | 126 981.00 |
CD Marketable securities | 706 400.00 | | 706 400.00 | 706 400.00 |
CF Cash and cash equivalents | 97 471.00 | | 97 471.00 | 97 471.00 |
CJ TOTAL (II) | 963 779.00 | | 963 779.00 | 963 779.00 |
CO Grand total (0 to V) | 1 982 488.00 | 34 847.00 | 1 947 641.00 | 1 982 488.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | | | 2 056 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 466.00 | | | -142 466.00 |
DL TOTAL (I) | 1 913 534.00 | | | 1 913 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 724.00 | | | 16 724.00 |
DX Trade payables and related accounts | 16 033.00 | | | 16 033.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 34 106.00 | | | 34 106.00 |
EE Grand total (I to V) | 1 947 641.00 | | | 1 947 641.00 |
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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 | 131 836.00 | | 131 836.00 | 131 836.00 |
FJ Net sales | 131 836.00 | | 131 836.00 | 131 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FR Total operating income (I) | | | 131 959.00 | |
FS Purchases of goods (including customs duties) | | | 20 802.00 | |
FW Other purchases and external expenses | | | 218 817.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 082.00 | |
GG - OPERATING RESULT (I - II) | | | -143 123.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 616.00 | | | 132 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 082.00 | | | 275 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 466.00 | | | -142 466.00 |
