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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 | 14 110.00 | 13 854.00 | 256.00 | 14 110.00 |
AH Goodwill | 149 392.00 | | 149 392.00 | 149 392.00 |
AP Buildings | 54 222.00 | 24 698.00 | 29 524.00 | 54 222.00 |
AR Technical installations, industrial equipment and tools | 124 555.00 | 120 826.00 | 3 729.00 | 124 555.00 |
AT Other tangible assets | 359 194.00 | 280 315.00 | 78 879.00 | 359 194.00 |
BB Receivables related to investments | 375 354.00 | | 375 354.00 | 375 354.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 1 133 670.00 | 439 693.00 | 693 977.00 | 1 133 670.00 |
BX Customers and related accounts | 50 237.00 | 2 730.00 | 47 507.00 | 50 237.00 |
BZ Other receivables | 742 821.00 | | 742 821.00 | 742 821.00 |
CD Marketable securities | 1 297 492.00 | 565 207.00 | 732 284.00 | 1 297 492.00 |
CF Cash and cash equivalents | 470 975.00 | | 470 975.00 | 470 975.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 2 568 041.00 | 567 937.00 | 2 000 104.00 | 2 568 041.00 |
CO Grand total (0 to V) | 3 701 711.00 | 1 007 630.00 | 2 694 081.00 | 3 701 711.00 |
CU Other investments | 53 160.00 | | 53 160.00 | 53 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 065 891.00 | | | 1 065 891.00 |
DH Retained earnings | 270 113.00 | | | 270 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 024.00 | | | -338 024.00 |
DL TOTAL (I) | 2 008 981.00 | | | 2 008 981.00 |
DU Loans and Debts from Credit Institutions (3) | 342 200.00 | | | 342 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384.00 | | | 14 384.00 |
DX Trade payables and related accounts | 89 652.00 | | | 89 652.00 |
DY Tax and social security liabilities | 26 006.00 | | | 26 006.00 |
EA Other liabilities | 212 858.00 | | | 212 858.00 |
EC TOTAL (IV) | 685 100.00 | | | 685 100.00 |
EE Grand total (I to V) | 2 694 081.00 | | | 2 694 081.00 |
EG Accrued income and payables due within one year | 685 100.00 | | | 685 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | | | 2 200.00 |
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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 | 302 469.00 | | 302 469.00 | 302 469.00 |
FJ Net sales | 302 469.00 | | 302 469.00 | 302 469.00 |
FO Operating subsidies | | | 34 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 105.00 | |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 374 439.00 | |
FW Other purchases and external expenses | | | 317 420.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 158 016.00 | |
FZ Social Security Contributions | | | 20 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 832.00 | |
GE Other Expenses | | | 57 310.00 | |
GF Total Operating Expenses (II) | | | 642 617.00 | |
GG - OPERATING RESULT (I - II) | | | -268 178.00 | |
GL Other interest and similar income | | | 5 564.00 | |
GP Total financial income (V) | | | 5 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 410.00 | |
GU Total financial expenses (VI) | | | 75 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 003.00 | | | 380 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 027.00 | | | 718 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 024.00 | | | -338 024.00 |
