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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 | 469.00 | 469.00 | | 469.00 |
AJ Other Intangible Assets | 8 702.00 | 8 702.00 | | 8 702.00 |
AR Technical installations, industrial equipment and tools | 36 415.00 | 31 421.00 | 4 993.00 | 36 415.00 |
AT Other tangible assets | 166 553.00 | 111 095.00 | 55 457.00 | 166 553.00 |
BB Receivables related to investments | 152 544.00 | | 152 544.00 | 152 544.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 367 285.00 | 151 689.00 | 215 596.00 | 367 285.00 |
BX Customers and related accounts | 116 912.00 | | 116 912.00 | 116 912.00 |
BZ Other receivables | 148 625.00 | | 148 625.00 | 148 625.00 |
CD Marketable securities | 81 030.00 | | 81 030.00 | 81 030.00 |
CF Cash and cash equivalents | 557 673.00 | | 557 673.00 | 557 673.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 911 082.00 | | 911 082.00 | 911 082.00 |
CO Grand total (0 to V) | 1 278 367.00 | 151 689.00 | 1 126 678.00 | 1 278 367.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 697 708.00 | | | 697 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 574.00 | | | -30 574.00 |
DL TOTAL (I) | 678 133.00 | | | 678 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 426.00 | | | 121 426.00 |
DX Trade payables and related accounts | 34 815.00 | | | 34 815.00 |
DY Tax and social security liabilities | 131 936.00 | | | 131 936.00 |
EA Other liabilities | 160 366.00 | | | 160 366.00 |
EC TOTAL (IV) | 448 544.00 | | | 448 544.00 |
EE Grand total (I to V) | 1 126 678.00 | | | 1 126 678.00 |
EG Accrued income and payables due within one year | 448 544.00 | | | 448 544.00 |
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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 | 733 052.00 | | 733 052.00 | 733 052.00 |
FJ Net sales | 733 052.00 | | 733 052.00 | 733 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 736 225.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 353 103.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 287 902.00 | |
FZ Social Security Contributions | | | 97 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 029.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 775 184.00 | |
GG - OPERATING RESULT (I - II) | | | -38 959.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 722.00 | | | 14 722.00 |
HD Total exceptional income (VII) | 14 722.00 | | | 14 722.00 |
HE Exceptional expenses on management operations | 6 383.00 | | | 6 383.00 |
HH Total exceptional expenses (VIII) | 6 383.00 | | | 6 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 339.00 | | | 8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 993.00 | | | 750 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 568.00 | | | 781 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 574.00 | | | -30 574.00 |
