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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 | 8 138.00 | 8 138.00 | | 8 138.00 |
AP Buildings | 1 143.00 | 62.00 | 1 081.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 50 691.00 | 22 439.00 | 28 252.00 | 50 691.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BB Receivables related to investments | 230 293.00 | | 230 293.00 | 230 293.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 294 519.00 | 31 389.00 | 263 131.00 | 294 519.00 |
BL Raw materials, supplies | 27 485.00 | | 27 485.00 | 27 485.00 |
BX Customers and related accounts | 20 797.00 | | 20 797.00 | 20 797.00 |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CF Cash and cash equivalents | 108 704.00 | | 108 704.00 | 108 704.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 176 109.00 | | 176 109.00 | 176 109.00 |
CO Grand total (0 to V) | 470 628.00 | 31 389.00 | 439 239.00 | 470 628.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 8 356.00 | 70 791.00 | | 8 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 691.00 | -62 436.00 | | 44 691.00 |
DL TOTAL (I) | 205 046.00 | 160 356.00 | | 205 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 765.00 | 4 730.00 | | 174 765.00 |
DX Trade payables and related accounts | 54 931.00 | 2 362.00 | | 54 931.00 |
DY Tax and social security liabilities | 4 497.00 | 7 864.00 | | 4 497.00 |
EC TOTAL (IV) | 234 193.00 | 14 955.00 | | 234 193.00 |
EE Grand total (I to V) | 439 239.00 | 175 311.00 | | 439 239.00 |
EG Accrued income and payables due within one year | 234 193.00 | 14 955.00 | | 234 193.00 |
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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 | | | 7 249.00 | |
FD Production sold - goods | | | 37 863.00 | |
FG Production sold - services | | | 28 527.00 | |
FJ Net sales | | | 73 639.00 | |
FM Inventory production | | | 712.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 134.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 43 507.00 | |
FV Inventory change (raw materials and supplies) | | | -27 485.00 | |
FW Other purchases and external expenses | | | 59 766.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | -2 672.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 852.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 22 415.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 22 415.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 1 309.00 | | |
HH Total exceptional expenses (VIII) | | 1 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 21 106.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 935.00 | 87 269.00 | | 123 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 244.00 | 149 705.00 | | 79 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 691.00 | -62 436.00 | | 44 691.00 |
