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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 18 868.00 | 18 007.00 | 861.00 | 18 868.00 |
AT Other tangible assets | 9 803.00 | 8 735.00 | 1 068.00 | 9 803.00 |
BJ TOTAL (I) | 33 675.00 | 30 123.00 | 3 552.00 | 33 675.00 |
BT Goods | 131 147.00 | | 131 147.00 | 131 147.00 |
BX Customers and related accounts | 4 119.00 | 1 918.00 | 2 201.00 | 4 119.00 |
BZ Other receivables | 1 041 921.00 | 113 339.00 | 928 582.00 | 1 041 921.00 |
CD Marketable securities | 1 646 249.00 | 72 408.00 | 1 573 841.00 | 1 646 249.00 |
CF Cash and cash equivalents | 21 634.00 | | 21 634.00 | 21 634.00 |
CJ TOTAL (II) | 2 845 072.00 | 187 665.00 | 2 657 406.00 | 2 845 072.00 |
CO Grand total (0 to V) | 2 878 748.00 | 217 788.00 | 2 660 959.00 | 2 878 748.00 |
CU Other investments | 3 872.00 | 2 250.00 | 1 622.00 | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 992.00 | 154 992.00 | | 154 992.00 |
DD Legal reserve (1) | 15 992.00 | 15 992.00 | | 15 992.00 |
DG Other reserves | 18 908.00 | 18 908.00 | | 18 908.00 |
DH Retained earnings | 2 129 471.00 | 2 099 115.00 | | 2 129 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 042.00 | 30 355.00 | | -53 042.00 |
DL TOTAL (I) | 2 266 321.00 | 2 319 363.00 | | 2 266 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 138.00 | 418 225.00 | | 386 138.00 |
DX Trade payables and related accounts | 2 211.00 | 8 778.00 | | 2 211.00 |
DY Tax and social security liabilities | 6 166.00 | 5 718.00 | | 6 166.00 |
EA Other liabilities | 121.00 | 1 121.00 | | 121.00 |
EC TOTAL (IV) | 394 637.00 | 433 844.00 | | 394 637.00 |
EE Grand total (I to V) | 2 660 959.00 | 2 753 208.00 | | 2 660 959.00 |
EG Accrued income and payables due within one year | 394 637.00 | 433 844.00 | | 394 637.00 |
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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 | 5 873.00 | | 5 873.00 | 5 873.00 |
FJ Net sales | 5 873.00 | | 5 873.00 | 5 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 655.00 | |
FR Total operating income (I) | | | 15 528.00 | |
FT Inventory change (goods) | | | -10 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FW Other purchases and external expenses | | | 18 061.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 17 908.00 | |
FZ Social Security Contributions | | | 6 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 36 111.00 | |
GG - OPERATING RESULT (I - II) | | | -20 582.00 | |
GL Other interest and similar income | | | 26 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 623.00 | |
GU Total financial expenses (VI) | | | 65 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 947.00 | 42 912.00 | | 7 947.00 |
HD Total exceptional income (VII) | 7 947.00 | 42 912.00 | | 7 947.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 499.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 544.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 947.00 | 41 368.00 | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 691.00 | 86 300.00 | | 49 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 733.00 | 55 945.00 | | 102 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 042.00 | 30 355.00 | | -53 042.00 |
