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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
AP Buildings | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 921.00 | | 2 921.00 |
AT Other tangible assets | 178 999.00 | 21 232.00 | 157 767.00 | 178 999.00 |
BB Receivables related to investments | 248 800.00 | 250 000.00 | -1 200.00 | 248 800.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 061 349.00 | 312 110.00 | 749 239.00 | 1 061 349.00 |
BT Goods | 213 209.00 | | 213 209.00 | 213 209.00 |
BX Customers and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 49 019.00 | | 49 019.00 | 49 019.00 |
CD Marketable securities | 1 601 961.00 | | 1 601 961.00 | 1 601 961.00 |
CF Cash and cash equivalents | 739 230.00 | | 739 230.00 | 739 230.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 2 607 477.00 | | 2 607 477.00 | 2 607 477.00 |
CO Grand total (0 to V) | 3 668 826.00 | 312 110.00 | 3 356 716.00 | 3 668 826.00 |
CU Other investments | 619 272.00 | 31 100.00 | 588 172.00 | 619 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 932 245.00 | 932 245.00 | | 932 245.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 828 861.00 | 2 591 304.00 | | 1 828 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 170.00 | 87 557.00 | | -13 170.00 |
DL TOTAL (I) | 2 791 935.00 | 3 655 106.00 | | 2 791 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 837.00 | 17 682.00 | | 361 837.00 |
DX Trade payables and related accounts | 33 127.00 | 28 433.00 | | 33 127.00 |
DY Tax and social security liabilities | 46 184.00 | 62 202.00 | | 46 184.00 |
EA Other liabilities | 123 633.00 | 113 309.00 | | 123 633.00 |
EC TOTAL (IV) | 564 780.00 | 221 626.00 | | 564 780.00 |
EE Grand total (I to V) | 3 356 716.00 | 3 876 732.00 | | 3 356 716.00 |
EI Including equity loans | 361 837.00 | | | 361 837.00 |
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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 | 1 109 677.00 | | 1 109 677.00 | 1 109 677.00 |
FG Production sold - services | 270 845.00 | | 270 845.00 | 270 845.00 |
FJ Net sales | 1 380 521.00 | | 1 380 521.00 | 1 380 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FR Total operating income (I) | | | 1 382 198.00 | |
FS Purchases of goods (including customs duties) | | | 930 953.00 | |
FT Inventory change (goods) | | | 70 375.00 | |
FW Other purchases and external expenses | | | 92 302.00 | |
FX Taxes, duties, and similar payments | | | 15 388.00 | |
FY Salaries and Wages | | | 245 402.00 | |
FZ Social Security Contributions | | | 78 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 440 860.00 | |
GG - OPERATING RESULT (I - II) | | | -58 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 801.00 | |
GO Net income from sales of marketable securities | | | 4 690.00 | |
GP Total financial income (V) | | | 45 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 689.00 | 2 048 341.00 | | 1 427 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 860.00 | 1 960 784.00 | | 1 440 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 170.00 | 87 557.00 | | -13 170.00 |
