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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 | 19 235.00 | 19 234.00 | 1.00 | 19 235.00 |
AH Goodwill | 59 225.00 | | 59 225.00 | 59 225.00 |
AR Technical installations, industrial equipment and tools | 1 276 938.00 | 1 276 938.00 | | 1 276 938.00 |
AT Other tangible assets | 269 184.00 | 269 183.00 | 1.00 | 269 184.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 1 690 514.00 | 1 611 683.00 | 78 831.00 | 1 690 514.00 |
BT Goods | 48 663.00 | | 48 663.00 | 48 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 33 542.00 | | 33 542.00 | 33 542.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 89 112.00 | | 89 112.00 | 89 112.00 |
CO Grand total (0 to V) | 1 779 626.00 | 1 611 683.00 | 167 943.00 | 1 779 626.00 |
CU Other investments | 16 069.00 | | 16 069.00 | 16 069.00 |
CX Development or Research and Development Expenses | 46 327.00 | 46 327.00 | | 46 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 954 920.00 | 954 920.00 | | 954 920.00 |
DH Retained earnings | -1 120 720.00 | -1 033 594.00 | | -1 120 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 866.00 | -87 126.00 | | 77 866.00 |
DL TOTAL (I) | 125 786.00 | 47 920.00 | | 125 786.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 96.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 376.00 | | |
DX Trade payables and related accounts | 27 264.00 | 12 617.00 | | 27 264.00 |
DY Tax and social security liabilities | 14 802.00 | 26 087.00 | | 14 802.00 |
EC TOTAL (IV) | 42 157.00 | 132 175.00 | | 42 157.00 |
EE Grand total (I to V) | 167 943.00 | 180 095.00 | | 167 943.00 |
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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 | 198 220.00 | | 198 220.00 | 198 220.00 |
FJ Net sales | 198 220.00 | | 198 220.00 | 198 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 182.00 | |
FS Purchases of goods (including customs duties) | | | 49 743.00 | |
FT Inventory change (goods) | | | 2 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 852.00 | |
FW Other purchases and external expenses | | | 88 536.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 99 982.00 | |
FZ Social Security Contributions | | | 17 995.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 268 885.00 | |
GG - OPERATING RESULT (I - II) | | | -69 703.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 934.00 | | | 147 934.00 |
HD Total exceptional income (VII) | 147 934.00 | | | 147 934.00 |
HH Total exceptional expenses (VIII) | | 13 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 934.00 | -13 967.00 | | 147 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 116.00 | 233 492.00 | | 347 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 250.00 | 320 618.00 | | 269 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 866.00 | -87 126.00 | | 77 866.00 |
