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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 660.00 | | 142 660.00 | 142 660.00 |
AP Buildings | 59 181.00 | 28 705.00 | 30 476.00 | 59 181.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 45 302.00 | 41 618.00 | 3 684.00 | 45 302.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 259 199.00 | 74 773.00 | 184 426.00 | 259 199.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BT Goods | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 68 375.00 | | 68 375.00 | 68 375.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 79 708.00 | | 79 708.00 | 79 708.00 |
CO Grand total (0 to V) | 338 907.00 | 74 773.00 | 264 134.00 | 338 907.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 144 761.00 | 147 324.00 | | 144 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 1 437.00 | | 623.00 |
DJ Investment subsidies | 320.00 | 959.00 | | 320.00 |
DL TOTAL (I) | 147 904.00 | 151 920.00 | | 147 904.00 |
DU Loans and Debts from Credit Institutions (3) | 77 316.00 | 79 012.00 | | 77 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 11 716.00 | 8 377.00 | | 11 716.00 |
DY Tax and social security liabilities | 26 145.00 | 27 410.00 | | 26 145.00 |
EC TOTAL (IV) | 116 231.00 | 114 799.00 | | 116 231.00 |
EE Grand total (I to V) | 264 134.00 | 266 719.00 | | 264 134.00 |
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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 | 4 410.00 | | 4 410.00 | 4 410.00 |
FG Production sold - services | 184 214.00 | | 184 214.00 | 184 214.00 |
FJ Net sales | 188 624.00 | | 188 624.00 | 188 624.00 |
FO Operating subsidies | | | 5 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 199 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 450.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 15 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 45 083.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 99 543.00 | |
FZ Social Security Contributions | | | 23 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 197 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639.00 | 639.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 639.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | 639.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 847.00 | 218 889.00 | | 199 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 224.00 | 217 452.00 | | 199 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | 1 437.00 | | 623.00 |
