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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 | 12 233.00 | 12 233.00 | | 12 233.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 551.00 | 449.00 | 1 000.00 |
AT Other tangible assets | 53 478.00 | 48 099.00 | 5 379.00 | 53 478.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 67 788.00 | 60 882.00 | 6 906.00 | 67 788.00 |
BL Raw materials, supplies | 5 981.00 | | 5 981.00 | 5 981.00 |
BR Intermediate and finished products | 22 644.00 | | 22 644.00 | 22 644.00 |
BX Customers and related accounts | 8 145.00 | | 8 145.00 | 8 145.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CD Marketable securities | 349 578.00 | 28 001.00 | 321 576.00 | 349 578.00 |
CF Cash and cash equivalents | 132 623.00 | | 132 623.00 | 132 623.00 |
CJ TOTAL (II) | 526 558.00 | 28 001.00 | 498 557.00 | 526 558.00 |
CO Grand total (0 to V) | 594 346.00 | 88 884.00 | 505 463.00 | 594 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 454 464.00 | | | 454 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 921.00 | | | -5 921.00 |
DL TOTAL (I) | 503 543.00 | | | 503 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 1 920.00 | | | 1 920.00 |
EE Grand total (I to V) | 505 463.00 | | | 505 463.00 |
EG Accrued income and payables due within one year | 1 920.00 | | | 1 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 074.00 | | 71 075.00 | 71 074.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 71 512.00 | | 71 512.00 | 71 512.00 |
FM Inventory production | | | -6 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 772.00 | |
FS Purchases of goods (including customs duties) | | | 7 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 27 361.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 45 832.00 | |
GG - OPERATING RESULT (I - II) | | | 18 940.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 001.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 28 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 022.00 | | | 68 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 943.00 | | | 73 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 921.00 | | | -5 921.00 |
