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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 | 33 315.00 | 978.00 | 32 337.00 | 33 315.00 |
AR Technical installations, industrial equipment and tools | 904.00 | 164.00 | 740.00 | 904.00 |
BJ TOTAL (I) | 973 117.00 | 1 142.00 | 971 975.00 | 973 117.00 |
BZ Other receivables | 186 351.00 | | 186 351.00 | 186 351.00 |
CF Cash and cash equivalents | 51 813.00 | | 51 813.00 | 51 813.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 241 716.00 | | 241 716.00 | 241 716.00 |
CO Grand total (0 to V) | 1 214 833.00 | 1 142.00 | 1 213 691.00 | 1 214 833.00 |
CU Other investments | 938 899.00 | | 938 899.00 | 938 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159.00 | 2 000.00 | | 4 159.00 |
DB Share, merger, contribution premiums, etc. | 314 203.00 | | | 314 203.00 |
DH Retained earnings | -2 004.00 | | | -2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 096.00 | -2 004.00 | | 472 096.00 |
DL TOTAL (I) | 788 454.00 | -4.00 | | 788 454.00 |
DQ Provisions for Expenses | 6 427.00 | | | 6 427.00 |
DR TOTAL (IV) | 6 427.00 | | | 6 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 944.00 | | | 269 944.00 |
DX Trade payables and related accounts | 62 299.00 | 450.00 | | 62 299.00 |
DY Tax and social security liabilities | 86 566.00 | | | 86 566.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 622 331.00 | | 2.00 |
EC TOTAL (IV) | 418 810.00 | 622 781.00 | | 418 810.00 |
EE Grand total (I to V) | 1 213 691.00 | 622 777.00 | | 1 213 691.00 |
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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 | 145 893.00 | | 145 893.00 | 145 893.00 |
FJ Net sales | 145 893.00 | | 145 893.00 | 145 893.00 |
FO Operating subsidies | | | 490 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 637 618.00 | |
FW Other purchases and external expenses | | | 175 470.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 395 194.00 | |
FZ Social Security Contributions | | | 182 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 427.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 765 384.00 | |
GG - OPERATING RESULT (I - II) | | | -127 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 600 069.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 686.00 | | | 1 237 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 591.00 | 2 004.00 | | 765 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 096.00 | -2 004.00 | | 472 096.00 |
