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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 | 37 023.00 | | 37 023.00 | 37 023.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 156 775.00 | 146 589.00 | 10 185.00 | 156 775.00 |
BJ TOTAL (I) | 195 433.00 | 148 224.00 | 47 209.00 | 195 433.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 279 779.00 | | 279 779.00 | 279 779.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 284 093.00 | | 284 093.00 | 284 093.00 |
CO Grand total (0 to V) | 479 526.00 | 148 224.00 | 331 302.00 | 479 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 31 557.00 | 31 557.00 | | 31 557.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | -23 888.00 | -39 602.00 | | -23 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 935.00 | 15 715.00 | | 174 935.00 |
DL TOTAL (I) | 192 971.00 | 18 036.00 | | 192 971.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 612.00 | 24 166.00 | | 53 612.00 |
DX Trade payables and related accounts | 2 181.00 | 16.00 | | 2 181.00 |
DY Tax and social security liabilities | 32 537.00 | 31 538.00 | | 32 537.00 |
EC TOTAL (IV) | 138 331.00 | 55 721.00 | | 138 331.00 |
EE Grand total (I to V) | 331 302.00 | 73 757.00 | | 331 302.00 |
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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 | 73 039.00 | | 73 039.00 | 73 039.00 |
FJ Net sales | 73 039.00 | | 73 039.00 | 73 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 81 235.00 | |
FW Other purchases and external expenses | | | 82 187.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 60 744.00 | |
FZ Social Security Contributions | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 936.00 | |
GG - OPERATING RESULT (I - II) | | | -80 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 836.00 | | |
HB Exceptional income from capital transactions | 271 167.00 | 1 167.00 | | 271 167.00 |
HD Total exceptional income (VII) | 271 167.00 | 5 003.00 | | 271 167.00 |
HE Exceptional expenses on management operations | 721.00 | 1 065.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 14 809.00 | | | 14 809.00 |
HH Total exceptional expenses (VIII) | 15 530.00 | 1 065.00 | | 15 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 636.00 | 3 938.00 | | 255 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 402.00 | 352 185.00 | | 352 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 467.00 | 336 470.00 | | 177 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 935.00 | 15 715.00 | | 174 935.00 |
