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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AP Buildings | 187 218.00 | 186 082.00 | 1 136.00 | 187 218.00 |
AR Technical installations, industrial equipment and tools | 19 579.00 | 18 859.00 | 719.00 | 19 579.00 |
AT Other tangible assets | 94 596.00 | 86 903.00 | 7 694.00 | 94 596.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 303 657.00 | 294 036.00 | 9 621.00 | 303 657.00 |
BX Customers and related accounts | 8 988.00 | | 8 988.00 | 8 988.00 |
BZ Other receivables | 58 587.00 | 38 000.00 | 20 587.00 | 58 587.00 |
CF Cash and cash equivalents | 265 613.00 | | 265 613.00 | 265 613.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 335 709.00 | 38 000.00 | 297 709.00 | 335 709.00 |
CO Grand total (0 to V) | 639 366.00 | 332 036.00 | 307 330.00 | 639 366.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 255 087.00 | 255 087.00 | | 255 087.00 |
DH Retained earnings | -33 845.00 | -50 215.00 | | -33 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 956.00 | 16 370.00 | | -56 956.00 |
DL TOTAL (I) | 197 727.00 | 254 682.00 | | 197 727.00 |
DP Provisions for Risks | 61 250.00 | | | 61 250.00 |
DR TOTAL (IV) | 61 250.00 | | | 61 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 1 499.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 989.00 | 4 443.00 | | 2 989.00 |
DY Tax and social security liabilities | 12 273.00 | 11 474.00 | | 12 273.00 |
EA Other liabilities | 21 092.00 | 21 092.00 | | 21 092.00 |
EC TOTAL (IV) | 48 353.00 | 38 508.00 | | 48 353.00 |
EE Grand total (I to V) | 307 330.00 | 293 190.00 | | 307 330.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 89 820.00 | | 89 820.00 | 89 820.00 |
FJ Net sales | 89 820.00 | | 89 820.00 | 89 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 96 579.00 | |
FW Other purchases and external expenses | | | 63 377.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 13 040.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 92 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 402.00 | 7 069.00 | | 6 402.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HG Exceptional depreciation and provisions | 61 250.00 | | | 61 250.00 |
HH Total exceptional expenses (VIII) | 61 250.00 | 585.00 | | 61 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 250.00 | -585.00 | | -61 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 642.00 | 97 940.00 | | 96 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 598.00 | 81 571.00 | | 153 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 956.00 | 16 370.00 | | -56 956.00 |
