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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 | 40 094.00 | 39 869.00 | 224.00 | 40 094.00 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 1 658.00 | | 1 658.00 |
AT Other tangible assets | 57 043.00 | 34 810.00 | 22 234.00 | 57 043.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 650 110.00 | 76 337.00 | 573 773.00 | 650 110.00 |
BT Goods | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 23 628.00 | | 23 628.00 | 23 628.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CD Marketable securities | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 149 621.00 | | 149 621.00 | 149 621.00 |
CJ TOTAL (II) | 190 096.00 | | 190 096.00 | 190 096.00 |
CO Grand total (0 to V) | 840 207.00 | 76 337.00 | 763 869.00 | 840 207.00 |
CU Other investments | 549 600.00 | | 549 600.00 | 549 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | | | 572 000.00 |
DD Legal reserve (1) | 1 334.00 | | | 1 334.00 |
DG Other reserves | 14 325.00 | | | 14 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | | | 221.00 |
DL TOTAL (I) | 587 879.00 | | | 587 879.00 |
DU Loans and Debts from Credit Institutions (3) | 74 560.00 | | | 74 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 860.00 | | | 8 860.00 |
DX Trade payables and related accounts | 42 788.00 | | | 42 788.00 |
DY Tax and social security liabilities | 43 802.00 | | | 43 802.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 175 990.00 | | | 175 990.00 |
EE Grand total (I to V) | 763 869.00 | | | 763 869.00 |
EG Accrued income and payables due within one year | 108 847.00 | | | 108 847.00 |
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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 | 50 367.00 | | 50 367.00 | 50 367.00 |
FG Production sold - services | 208 958.00 | | 208 958.00 | 208 958.00 |
FJ Net sales | 259 325.00 | | 259 325.00 | 259 325.00 |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 261 188.00 | |
FS Purchases of goods (including customs duties) | | | 31 862.00 | |
FT Inventory change (goods) | | | 1 766.00 | |
FW Other purchases and external expenses | | | 58 025.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 107 545.00 | |
FZ Social Security Contributions | | | 44 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 431.00 | |
GF Total Operating Expenses (II) | | | 263 192.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 498.00 | | | 25 498.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 688.00 | | | 263 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 468.00 | | | 263 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | | | 221.00 |
