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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 | 16 486.00 | 16 486.00 | | 16 486.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 28 293.00 | 27 316.00 | 976.00 | 28 293.00 |
AR Technical installations, industrial equipment and tools | 139 177.00 | 139 177.00 | | 139 177.00 |
AT Other tangible assets | 92 737.00 | 91 543.00 | 1 193.00 | 92 737.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 292 898.00 | 274 524.00 | 18 373.00 | 292 898.00 |
BX Customers and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CF Cash and cash equivalents | 161 071.00 | | 161 071.00 | 161 071.00 |
CJ TOTAL (II) | 180 279.00 | | 180 279.00 | 180 279.00 |
CO Grand total (0 to V) | 473 178.00 | 274 524.00 | 198 653.00 | 473 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 114 169.00 | | | 114 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | | | 2 450.00 |
DL TOTAL (I) | 187 051.00 | | | 187 051.00 |
DX Trade payables and related accounts | 319.00 | | | 319.00 |
DY Tax and social security liabilities | 11 282.00 | | | 11 282.00 |
EC TOTAL (IV) | 11 602.00 | | | 11 602.00 |
EE Grand total (I to V) | 198 653.00 | | | 198 653.00 |
EG Accrued income and payables due within one year | 11 602.00 | | | 11 602.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FR Total operating income (I) | | | 10 356.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FV Inventory change (raw materials and supplies) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 29 825.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 37 786.00 | |
GG - OPERATING RESULT (I - II) | | | -27 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
HB Exceptional income from capital transactions | 29 833.00 | | | 29 833.00 |
HD Total exceptional income (VII) | 29 833.00 | | | 29 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 833.00 | | | 29 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 237.00 | | | 40 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 786.00 | | | 37 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | | | 2 450.00 |
