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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 49 997.00 | 49 997.00 | | 49 997.00 |
AT Other tangible assets | 400 588.00 | 400 588.00 | | 400 588.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 470 453.00 | 454 455.00 | 15 997.00 | 470 453.00 |
BX Customers and related accounts | 99 624.00 | | 99 624.00 | 99 624.00 |
BZ Other receivables | 67 870.00 | | 67 870.00 | 67 870.00 |
CD Marketable securities | 289 256.00 | | 289 256.00 | 289 256.00 |
CF Cash and cash equivalents | 103 137.00 | | 103 137.00 | 103 137.00 |
CH Prepaid expenses | 33 188.00 | | 33 188.00 | 33 188.00 |
CJ TOTAL (II) | 593 077.00 | | 593 077.00 | 593 077.00 |
CO Grand total (0 to V) | 1 063 531.00 | 454 455.00 | 609 075.00 | 1 063 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 025.00 | | | 47 025.00 |
DD Legal reserve (1) | 4 702.00 | | | 4 702.00 |
DG Other reserves | 218 141.00 | | | 218 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | | | 247.00 |
DL TOTAL (I) | 270 116.00 | | | 270 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 551.00 | | | 31 551.00 |
DX Trade payables and related accounts | 239 914.00 | | | 239 914.00 |
DY Tax and social security liabilities | 67 492.00 | | | 67 492.00 |
EC TOTAL (IV) | 338 958.00 | | | 338 958.00 |
EE Grand total (I to V) | 609 075.00 | | | 609 075.00 |
EG Accrued income and payables due within one year | 338 958.00 | | | 338 958.00 |
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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 | 542 878.00 | | 542 878.00 | 542 878.00 |
FJ Net sales | 542 878.00 | | 542 878.00 | 542 878.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 542 916.00 | |
FW Other purchases and external expenses | | | 241 089.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 234 089.00 | |
FZ Social Security Contributions | | | 93 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 596 092.00 | |
GG - OPERATING RESULT (I - II) | | | -53 175.00 | |
GL Other interest and similar income | | | 3 649.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 264.00 | | | 35 264.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 57 264.00 | | | 57 264.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 7 423.00 | | | 7 423.00 |
HH Total exceptional expenses (VIII) | 7 491.00 | | | 7 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 773.00 | | | 49 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 831.00 | | | 603 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 583.00 | | | 603 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | | | 247.00 |
