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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 75 157.00 | 24 775.00 | 50 382.00 | 75 157.00 |
AT Other tangible assets | 506 290.00 | 97 493.00 | 408 797.00 | 506 290.00 |
BJ TOTAL (I) | 1 396 958.00 | 123 948.00 | 1 273 010.00 | 1 396 958.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 349 392.00 | | 349 392.00 | 349 392.00 |
CD Marketable securities | 69 715.00 | | 69 715.00 | 69 715.00 |
CF Cash and cash equivalents | 99 469.00 | | 99 469.00 | 99 469.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 523 908.00 | | 523 908.00 | 523 908.00 |
CO Grand total (0 to V) | 1 920 866.00 | 123 948.00 | 1 796 918.00 | 1 920 866.00 |
CU Other investments | 813 831.00 | | 813 831.00 | 813 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 400 391.00 | 420 699.00 | | 400 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 283.00 | -20 308.00 | | 234 283.00 |
DL TOTAL (I) | 1 734 674.00 | 1 500 391.00 | | 1 734 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 596.00 | 142 573.00 | | 35 596.00 |
DX Trade payables and related accounts | 7 976.00 | 7 178.00 | | 7 976.00 |
DY Tax and social security liabilities | 16 482.00 | 9 898.00 | | 16 482.00 |
EA Other liabilities | 2 192.00 | 805.00 | | 2 192.00 |
EC TOTAL (IV) | 62 245.00 | 160 454.00 | | 62 245.00 |
EE Grand total (I to V) | 1 796 918.00 | 1 660 845.00 | | 1 796 918.00 |
EG Accrued income and payables due within one year | 62 245.00 | 160 454.00 | | 62 245.00 |
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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 | 116 367.00 | | 116 367.00 | 116 367.00 |
FJ Net sales | 116 367.00 | | 116 367.00 | 116 367.00 |
FO Operating subsidies | | | 16 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 393.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 138 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 320.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 38 088.00 | |
FZ Social Security Contributions | | | 4 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 121.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 194 485.00 | |
GG - OPERATING RESULT (I - II) | | | -55 984.00 | |
GL Other interest and similar income | | | 327 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 327 319.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 393.00 | 2 530.00 | | 5 393.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 30 010.00 | 4 513.00 | | 30 010.00 |
HH Total exceptional expenses (VIII) | 30 010.00 | 4 513.00 | | 30 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 010.00 | 487.00 | | -30 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 820.00 | 148 133.00 | | 465 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 537.00 | 168 441.00 | | 231 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 283.00 | -20 308.00 | | 234 283.00 |
