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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 | 23 849.00 | 23 849.00 | | 23 849.00 |
AR Technical installations, industrial equipment and tools | 205 296.00 | 132 446.00 | 72 851.00 | 205 296.00 |
AT Other tangible assets | 18 276.00 | 17 909.00 | 367.00 | 18 276.00 |
BB Receivables related to investments | 285 523.00 | | 285 523.00 | 285 523.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 571 072.00 | 174 204.00 | 1 396 867.00 | 1 571 072.00 |
BX Customers and related accounts | 37 862.00 | | 37 862.00 | 37 862.00 |
BZ Other receivables | 52 558.00 | | 52 558.00 | 52 558.00 |
CF Cash and cash equivalents | 613 540.00 | | 613 540.00 | 613 540.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 704 458.00 | | 704 458.00 | 704 458.00 |
CO Grand total (0 to V) | 2 275 530.00 | 174 204.00 | 2 101 326.00 | 2 275 530.00 |
CU Other investments | 1 038 067.00 | | 1 038 067.00 | 1 038 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 159 416.00 | 3 159 416.00 | | 3 159 416.00 |
DH Retained earnings | -1 063 906.00 | -1 238 545.00 | | -1 063 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 234.00 | 174 640.00 | | -37 234.00 |
DL TOTAL (I) | 2 058 276.00 | 2 095 510.00 | | 2 058 276.00 |
DP Provisions for Risks | 11 050.00 | 11 050.00 | | 11 050.00 |
DR TOTAL (IV) | 11 050.00 | 11 050.00 | | 11 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 6 360.00 | 7 740.00 | | 6 360.00 |
DY Tax and social security liabilities | 25 571.00 | 14 663.00 | | 25 571.00 |
EC TOTAL (IV) | 32 000.00 | 22 481.00 | | 32 000.00 |
EE Grand total (I to V) | 2 101 326.00 | 2 129 041.00 | | 2 101 326.00 |
EG Accrued income and payables due within one year | 32 000.00 | 22 481.00 | | 32 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 54 220.00 | | 54 220.00 | 54 220.00 |
FJ Net sales | 54 220.00 | | 54 220.00 | 54 220.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 55 766.00 | |
FW Other purchases and external expenses | | | 8 476.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 32 003.00 | |
FZ Social Security Contributions | | | 12 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 131.00 | |
GG - OPERATING RESULT (I - II) | | | -42 365.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 408.00 | | |
HA Exceptional income from management transactions | 1 800.00 | 159.00 | | 1 800.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 266 501.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 269 160.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 268 740.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 895.00 | 297 137.00 | | 60 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 130.00 | 122 496.00 | | 98 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 234.00 | 174 640.00 | | -37 234.00 |
