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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 940.00 | 1 940.00 | | 1 940.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 4 946.00 | 4 112.00 | 833.00 | 4 946.00 |
BH Other financial assets | 9 458.00 | | 9 458.00 | 9 458.00 |
BJ TOTAL (I) | 740 515.00 | 15 002.00 | 725 512.00 | 740 515.00 |
BX Customers and related accounts | 39 928.00 | | 39 928.00 | 39 928.00 |
BZ Other receivables | 170 190.00 | 23 000.00 | 147 190.00 | 170 190.00 |
CD Marketable securities | 2 398 066.00 | 209 027.00 | 2 189 039.00 | 2 398 066.00 |
CF Cash and cash equivalents | 695 620.00 | | 695 620.00 | 695 620.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 3 306 344.00 | 232 027.00 | 3 074 316.00 | 3 306 344.00 |
CO Grand total (0 to V) | 4 046 859.00 | 247 029.00 | 3 799 829.00 | 4 046 859.00 |
CU Other investments | 697 402.00 | 2 000.00 | 695 402.00 | 697 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 900.00 | 117 900.00 | | 117 900.00 |
DB Share, merger, contribution premiums, etc. | 630 474.00 | 630 474.00 | | 630 474.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 494 926.00 | 2 923 366.00 | | 2 494 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 987.00 | 271 559.00 | | -26 987.00 |
DL TOTAL (I) | 3 228 813.00 | 3 955 800.00 | | 3 228 813.00 |
DP Provisions for Risks | 45 775.00 | 41 500.00 | | 45 775.00 |
DR TOTAL (IV) | 45 775.00 | 41 500.00 | | 45 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 757.00 | 291 300.00 | | 434 757.00 |
EA Other liabilities | | 87 185.00 | | |
EB Prepaid income (2) | 90 484.00 | 82 655.00 | | 90 484.00 |
EC TOTAL (IV) | 525 241.00 | 461 140.00 | | 525 241.00 |
EE Grand total (I to V) | 3 799 829.00 | 4 458 441.00 | | 3 799 829.00 |
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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 | | | 390 008.00 | |
FJ Net sales | | | 390 008.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 392 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 462.00 | |
FW Other purchases and external expenses | | | 57 899.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 172 247.00 | |
FZ Social Security Contributions | | | 98 780.00 | |
GE Other Expenses | | | 6 327.00 | |
GF Total Operating Expenses (II) | | | 345 274.00 | |
GG - OPERATING RESULT (I - II) | | | 47 134.00 | |
GL Other interest and similar income | | | 37 126.00 | |
GN Positive exchange differences | | | 34 013.00 | |
GP Total financial income (V) | | | 71 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 979.00 | |
GR Interest and similar expenses | | | 14 796.00 | |
GU Total financial expenses (VI) | | | 166 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520 513.00 | 502 811.00 | | 520 513.00 |
HH Total exceptional expenses (VIII) | 504 275.00 | 293 543.00 | | 504 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 238.00 | 209 267.00 | | 16 238.00 |
HK Income tax | -5 569.00 | 122 363.00 | | -5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 061.00 | 1 071 483.00 | | 984 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 048.00 | 799 924.00 | | 1 011 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 987.00 | 271 559.00 | | -26 987.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
