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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 504.00 | | 504.00 | 504.00 |
AP Buildings | 2 638.00 | 2 638.00 | | 2 638.00 |
AT Other tangible assets | 31 780.00 | 16 873.00 | 14 907.00 | 31 780.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 39 182.00 | 19 511.00 | 19 671.00 | 39 182.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 21 060.00 | | 21 060.00 | 21 060.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CD Marketable securities | 109 996.00 | | 109 996.00 | 109 996.00 |
CF Cash and cash equivalents | 60 749.00 | | 60 749.00 | 60 749.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 205 218.00 | | 205 218.00 | 205 218.00 |
CO Grand total (0 to V) | 244 400.00 | 19 511.00 | 224 889.00 | 244 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 159 677.00 | 160 630.00 | | 159 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 732.00 | -953.00 | | 17 732.00 |
DL TOTAL (I) | 192 809.00 | 175 077.00 | | 192 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 865.00 | 210.00 | | 28 865.00 |
DX Trade payables and related accounts | 2 635.00 | 4 548.00 | | 2 635.00 |
DY Tax and social security liabilities | 579.00 | 2 451.00 | | 579.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 32 080.00 | 7 676.00 | | 32 080.00 |
EE Grand total (I to V) | 224 889.00 | 182 753.00 | | 224 889.00 |
EI Including equity loans | 28 865.00 | | | 28 865.00 |
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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 | 62 554.00 | | 62 554.00 | 62 554.00 |
FD Production sold - goods | 545.00 | 2 928.00 | 3 473.00 | 545.00 |
FG Production sold - services | 423.00 | 27.00 | 449.00 | 423.00 |
FJ Net sales | 63 521.00 | 2 955.00 | 66 476.00 | 63 521.00 |
FM Inventory production | | | -65 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 177.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 20 487.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 40 928.00 | |
GG - OPERATING RESULT (I - II) | | | -17 752.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HB Exceptional income from capital transactions | 35 488.00 | | | 35 488.00 |
HD Total exceptional income (VII) | 35 488.00 | 439.00 | | 35 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 488.00 | 439.00 | | 35 488.00 |
HK Income tax | | -232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 698.00 | 60 142.00 | | 58 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 966.00 | 61 095.00 | | 40 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 732.00 | -953.00 | | 17 732.00 |
