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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AR Technical installations, industrial equipment and tools | 327.00 | 154.00 | 173.00 | 327.00 |
AT Other tangible assets | 36 995.00 | 5 251.00 | 31 744.00 | 36 995.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 355 461.00 | 7 136.00 | 348 325.00 | 355 461.00 |
BZ Other receivables | 49 707.00 | | 49 707.00 | 49 707.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 30 332.00 | | 30 332.00 | 30 332.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 110 911.00 | | 110 911.00 | 110 911.00 |
CO Grand total (0 to V) | 466 372.00 | 7 136.00 | 459 236.00 | 466 372.00 |
CU Other investments | 315 200.00 | | 315 200.00 | 315 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | | | 203 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 713.00 | | | 216 713.00 |
DL TOTAL (I) | 419 913.00 | | | 419 913.00 |
DU Loans and Debts from Credit Institutions (3) | 28 201.00 | | | 28 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 3 387.00 | | | 3 387.00 |
DY Tax and social security liabilities | 5 375.00 | | | 5 375.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 39 323.00 | | | 39 323.00 |
EE Grand total (I to V) | 459 236.00 | | | 459 236.00 |
EG Accrued income and payables due within one year | 16 882.00 | | | 16 882.00 |
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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 | 127 285.00 | | 127 285.00 | 127 285.00 |
FJ Net sales | 127 285.00 | | 127 285.00 | 127 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 992.00 | |
FW Other purchases and external expenses | | | 54 472.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 49 542.00 | |
FZ Social Security Contributions | | | 18 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 513.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | | | 220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 992.00 | | | 349 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 279.00 | | | 133 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 713.00 | | | 216 713.00 |
