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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 | 469.00 | 469.00 | | 469.00 |
AJ Other Intangible Assets | 8 702.00 | 8 702.00 | | 8 702.00 |
AR Technical installations, industrial equipment and tools | 36 415.00 | 24 533.00 | 11 881.00 | 36 415.00 |
AT Other tangible assets | 166 552.00 | 92 954.00 | 73 598.00 | 166 552.00 |
BB Receivables related to investments | 152 544.00 | | 152 544.00 | 152 544.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 367 284.00 | 126 659.00 | 240 625.00 | 367 284.00 |
BX Customers and related accounts | 120 366.00 | | 120 366.00 | 120 366.00 |
BZ Other receivables | 267 339.00 | | 267 339.00 | 267 339.00 |
CD Marketable securities | 80 959.00 | | 80 959.00 | 80 959.00 |
CF Cash and cash equivalents | 433 001.00 | | 433 001.00 | 433 001.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 904 657.00 | | 904 657.00 | 904 657.00 |
CO Grand total (0 to V) | 1 271 942.00 | 126 659.00 | 1 145 282.00 | 1 271 942.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 695 848.00 | | | 695 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | | | 1 860.00 |
DL TOTAL (I) | 708 708.00 | | | 708 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 436.00 | | | 151 436.00 |
DX Trade payables and related accounts | 24 011.00 | | | 24 011.00 |
DY Tax and social security liabilities | 99 134.00 | | | 99 134.00 |
EA Other liabilities | 161 990.00 | | | 161 990.00 |
EC TOTAL (IV) | 436 574.00 | | | 436 574.00 |
EE Grand total (I to V) | 1 145 282.00 | | | 1 145 282.00 |
EG Accrued income and payables due within one year | 436 574.00 | | | 436 574.00 |
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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 | 764 076.00 | | 764 076.00 | 764 076.00 |
FJ Net sales | 764 076.00 | | 764 076.00 | 764 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 000.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 293 235.00 | |
FX Taxes, duties, and similar payments | | | 15 533.00 | |
FY Salaries and Wages | | | 301 025.00 | |
FZ Social Security Contributions | | | 99 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 734 953.00 | |
GG - OPERATING RESULT (I - II) | | | 39 047.00 | |
GL Other interest and similar income | | | -36 422.00 | |
GP Total financial income (V) | | | -36 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 922.00 | | | 9 922.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 578.00 | | | 737 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 718.00 | | | 735 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860.00 | | | 1 860.00 |
