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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AP Buildings | 42 966.00 | 41 842.00 | 1 124.00 | 42 966.00 |
AT Other tangible assets | 132 009.00 | 90 786.00 | 41 223.00 | 132 009.00 |
BB Receivables related to investments | 196 060.00 | | 196 060.00 | 196 060.00 |
BJ TOTAL (I) | 543 071.00 | 133 664.00 | 409 406.00 | 543 071.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 76 180.00 | | 76 180.00 | 76 180.00 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CD Marketable securities | 41 475.00 | | 41 475.00 | 41 475.00 |
CF Cash and cash equivalents | 528 083.00 | | 528 083.00 | 528 083.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 663 156.00 | | 663 156.00 | 663 156.00 |
CO Grand total (0 to V) | 1 206 227.00 | 133 664.00 | 1 072 562.00 | 1 206 227.00 |
CU Other investments | 171 000.00 | | 171 000.00 | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 012 419.00 | 993 196.00 | | 1 012 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762.00 | 19 224.00 | | -3 762.00 |
DL TOTAL (I) | 1 017 043.00 | 1 020 804.00 | | 1 017 043.00 |
DX Trade payables and related accounts | 11 922.00 | 12 148.00 | | 11 922.00 |
DY Tax and social security liabilities | 43 571.00 | 62 496.00 | | 43 571.00 |
EA Other liabilities | 27.00 | 25.00 | | 27.00 |
EC TOTAL (IV) | 55 520.00 | 74 669.00 | | 55 520.00 |
EE Grand total (I to V) | 1 072 562.00 | 1 095 473.00 | | 1 072 562.00 |
EG Accrued income and payables due within one year | 55 520.00 | 74 669.00 | | 55 520.00 |
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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 | 279 003.00 | | 279 003.00 | 279 003.00 |
FJ Net sales | 279 003.00 | | 279 003.00 | 279 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 279 003.00 | |
FW Other purchases and external expenses | | | 68 687.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 135 181.00 | |
FZ Social Security Contributions | | | 55 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 003.00 | 305 011.00 | | 279 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 765.00 | 285 787.00 | | 282 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762.00 | 19 224.00 | | -3 762.00 |
