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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 | 35 889.00 | 35 889.00 | | 35 889.00 |
AP Buildings | 122 183.00 | 122 183.00 | | 122 183.00 |
AR Technical installations, industrial equipment and tools | 59 091.00 | 58 558.00 | 533.00 | 59 091.00 |
AT Other tangible assets | 141 141.00 | 142 017.00 | -877.00 | 141 141.00 |
BB Receivables related to investments | 477 687.00 | | 477 687.00 | 477 687.00 |
BH Other financial assets | 46 097.00 | | 46 097.00 | 46 097.00 |
BJ TOTAL (I) | 983 948.00 | 358 647.00 | 625 300.00 | 983 948.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 2 706.00 | 853.00 | 1 852.00 | 2 706.00 |
BZ Other receivables | 109 953.00 | | 109 953.00 | 109 953.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 240 965.00 | | 240 965.00 | 240 965.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 361 686.00 | 853.00 | 360 832.00 | 361 686.00 |
CO Grand total (0 to V) | 1 345 633.00 | 359 501.00 | 986 133.00 | 1 345 633.00 |
CU Other investments | 101 860.00 | | 101 860.00 | 101 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 576 119.00 | | | 576 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 651.00 | | | -30 651.00 |
DL TOTAL (I) | 637 699.00 | | | 637 699.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 461.00 | | | 102 461.00 |
DW Advances and down payments received on current orders | 7 557.00 | | | 7 557.00 |
DX Trade payables and related accounts | 201 916.00 | | | 201 916.00 |
DY Tax and social security liabilities | 36 466.00 | | | 36 466.00 |
EC TOTAL (IV) | 348 433.00 | | | 348 433.00 |
EE Grand total (I to V) | 986 133.00 | | | 986 133.00 |
EG Accrued income and payables due within one year | 348 433.00 | | | 348 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 46 631.00 | | 46 631.00 | 46 631.00 |
FG Production sold - services | 469 500.00 | | 469 500.00 | 469 500.00 |
FJ Net sales | 516 130.00 | | 516 130.00 | 516 130.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 134.00 | |
FS Purchases of goods (including customs duties) | | | 10 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 956.00 | |
FW Other purchases and external expenses | | | 455 198.00 | |
FX Taxes, duties, and similar payments | | | 15 861.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 293.00 | |
GE Other Expenses | | | 81 294.00 | |
GF Total Operating Expenses (II) | | | 583 497.00 | |
GG - OPERATING RESULT (I - II) | | | -57 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 632.00 | |
GL Other interest and similar income | | | 5 170.00 | |
GP Total financial income (V) | | | 56 802.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 29 789.00 | | | 29 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 936.00 | | | 582 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 587.00 | | | 613 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 651.00 | | | -30 651.00 |
