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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AT Other tangible assets | 43 257.00 | 26 656.00 | 16 600.00 | 43 257.00 |
BB Receivables related to investments | 11 711.00 | | 11 711.00 | 11 711.00 |
BJ TOTAL (I) | 66 438.00 | 38 126.00 | 28 312.00 | 66 438.00 |
BX Customers and related accounts | 238 652.00 | 270.00 | 238 382.00 | 238 652.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CD Marketable securities | 131 913.00 | | 131 913.00 | 131 913.00 |
CF Cash and cash equivalents | 261 772.00 | | 261 772.00 | 261 772.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 657 225.00 | 270.00 | 656 955.00 | 657 225.00 |
CO Grand total (0 to V) | 723 664.00 | 38 396.00 | 685 267.00 | 723 664.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 105 187.00 | 128 114.00 | | 105 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 384.00 | -22 926.00 | | -28 384.00 |
DL TOTAL (I) | 85 355.00 | 113 740.00 | | 85 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 690.00 | 345 690.00 | | 345 690.00 |
DX Trade payables and related accounts | 34 212.00 | 19 185.00 | | 34 212.00 |
DY Tax and social security liabilities | 47 365.00 | 52 271.00 | | 47 365.00 |
EA Other liabilities | 172 643.00 | 133 040.00 | | 172 643.00 |
EC TOTAL (IV) | 599 912.00 | 550 187.00 | | 599 912.00 |
EE Grand total (I to V) | 685 267.00 | 663 927.00 | | 685 267.00 |
EG Accrued income and payables due within one year | 599 912.00 | 550 187.00 | | 599 912.00 |
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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 | 133 645.00 | | 133 645.00 | 133 645.00 |
FJ Net sales | 133 645.00 | | 133 645.00 | 133 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 133 733.00 | |
FW Other purchases and external expenses | | | 66 945.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 54 335.00 | |
FZ Social Security Contributions | | | 17 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 670.00 | |
GG - OPERATING RESULT (I - II) | | | -9 937.00 | |
GI Supported loss or transferred profit (IV) | | | -16 506.00 | |
GL Other interest and similar income | | | 542.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 673.00 | | | 2 673.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 384.00 | -22 926.00 | | -28 384.00 |
