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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 | 32 704.00 | 21 794.00 | 10 909.00 | 32 704.00 |
AJ Other Intangible Assets | 3 390.00 | 1 366.00 | 2 024.00 | 3 390.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 1 304.00 | 644.00 | 1 948.00 |
AT Other tangible assets | 30 138.00 | 20 562.00 | 9 575.00 | 30 138.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 551 832.00 | 45 027.00 | 1 506 804.00 | 1 551 832.00 |
BX Customers and related accounts | 36 125.00 | | 36 125.00 | 36 125.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 38 123.00 | | 38 123.00 | 38 123.00 |
CH Prepaid expenses | 16 293.00 | | 16 293.00 | 16 293.00 |
CJ TOTAL (II) | 95 063.00 | | 95 063.00 | 95 063.00 |
CO Grand total (0 to V) | 1 646 895.00 | 45 027.00 | 1 601 868.00 | 1 646 895.00 |
CU Other investments | 1 482 730.00 | | 1 482 730.00 | 1 482 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 23 708.00 | 18 173.00 | | 23 708.00 |
DG Other reserves | 450 453.00 | 345 301.00 | | 450 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 587.00 | 110 685.00 | | -5 587.00 |
DJ Investment subsidies | 6 289.00 | | | 6 289.00 |
DK Regulated provisions | 19 612.00 | 18 759.00 | | 19 612.00 |
DL TOTAL (I) | 1 344 474.00 | 1 342 920.00 | | 1 344 474.00 |
DU Loans and Debts from Credit Institutions (3) | 130 859.00 | 120 949.00 | | 130 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 624.00 | 72 392.00 | | 62 624.00 |
DX Trade payables and related accounts | 21 522.00 | 20 424.00 | | 21 522.00 |
DY Tax and social security liabilities | 40 452.00 | 28 615.00 | | 40 452.00 |
EA Other liabilities | 1 934.00 | 4 977.00 | | 1 934.00 |
EB Prepaid income (2) | | 1 586.00 | | |
EC TOTAL (IV) | 257 394.00 | 248 945.00 | | 257 394.00 |
EE Grand total (I to V) | 1 601 868.00 | 1 591 865.00 | | 1 601 868.00 |
EG Accrued income and payables due within one year | 187 394.00 | 256 890.00 | | 187 394.00 |
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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 | 285 158.00 | | 285 158.00 | 285 158.00 |
FJ Net sales | 285 158.00 | | 285 158.00 | 285 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 287 362.00 | |
FW Other purchases and external expenses | | | 165 100.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 73 273.00 | |
FZ Social Security Contributions | | | 39 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HG Exceptional depreciation and provisions | 853.00 | 3 707.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 3 707.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | -3 707.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 160.00 | 416 934.00 | | 289 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 748.00 | 306 248.00 | | 294 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 587.00 | 110 685.00 | | -5 587.00 |
