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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 | 1 688.00 | 1 446.00 | 242.00 | 1 688.00 |
AP Buildings | 31 315.00 | 14 940.00 | 16 376.00 | 31 315.00 |
AT Other tangible assets | 11 927.00 | 9 685.00 | 2 242.00 | 11 927.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 77 426.00 | 26 071.00 | 51 355.00 | 77 426.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 53 098.00 | | 53 098.00 | 53 098.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 56 825.00 | | 56 825.00 | 56 825.00 |
CO Grand total (0 to V) | 134 251.00 | 26 071.00 | 108 180.00 | 134 251.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 764.00 | -805.00 | | -1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | -959.00 | | 55.00 |
DL TOTAL (I) | 31 291.00 | 31 236.00 | | 31 291.00 |
DX Trade payables and related accounts | -1 296.00 | 608.00 | | -1 296.00 |
DY Tax and social security liabilities | 7 899.00 | 14 935.00 | | 7 899.00 |
EA Other liabilities | 70 286.00 | 55 512.00 | | 70 286.00 |
EB Prepaid income (2) | | 424.00 | | |
EC TOTAL (IV) | 76 889.00 | 71 479.00 | | 76 889.00 |
EE Grand total (I to V) | 108 180.00 | 102 715.00 | | 108 180.00 |
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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 | | | 2 250.00 | |
FG Production sold - services | | | 64 294.00 | |
FJ Net sales | | | 66 543.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 66 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 16 334.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 29 749.00 | |
FZ Social Security Contributions | | | 11 373.00 | |
GB Operating Expenses - Provisions | | | 5 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 090.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 079.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 3 000.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 79.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 090.00 | 57 307.00 | | 67 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 035.00 | 58 266.00 | | 67 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | -959.00 | | 55.00 |
