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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 17 445.00 | 15 773.00 | 1 672.00 | 17 445.00 |
AT Other tangible assets | 7 845.00 | 7 846.00 | | 7 845.00 |
BJ TOTAL (I) | 410 883.00 | 25 149.00 | 385 735.00 | 410 883.00 |
BL Raw materials, supplies | 11 367.00 | 5 683.00 | 5 684.00 | 11 367.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CF Cash and cash equivalents | 117 547.00 | | 117 547.00 | 117 547.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 153 301.00 | 5 683.00 | 147 618.00 | 153 301.00 |
CO Grand total (0 to V) | 564 184.00 | 30 832.00 | 533 352.00 | 564 184.00 |
CS Evaluated investments - equity method | 384 063.00 | | 384 063.00 | 384 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 314 583.00 | 314 583.00 | | 314 583.00 |
DH Retained earnings | -43 043.00 | -39 095.00 | | -43 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 571.00 | -3 948.00 | | -3 571.00 |
DK Regulated provisions | 7 735.00 | 4 198.00 | | 7 735.00 |
DL TOTAL (I) | 528 504.00 | 528 538.00 | | 528 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | | 368.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 2 400.00 | 176.00 | | 2 400.00 |
EC TOTAL (IV) | 4 848.00 | 1 804.00 | | 4 848.00 |
EE Grand total (I to V) | 533 352.00 | 530 342.00 | | 533 352.00 |
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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 | | | 480.00 | |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 480.00 | |
FR Total operating income (I) | | | 12 480.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 2 998.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 6 203.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 972.00 | | | 9 972.00 |
HH Total exceptional expenses (VIII) | 9 972.00 | | | 9 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 972.00 | | | -9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 604.00 | 1 051.00 | | 12 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 175.00 | 5 000.00 | | 16 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 571.00 | -3 948.00 | | -3 571.00 |
