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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 | 11 180.00 | 11 180.00 | | 11 180.00 |
AH Goodwill | 31 934.00 | | 31 934.00 | 31 934.00 |
AJ Other Intangible Assets | 9 014.00 | 9 014.00 | | 9 014.00 |
AT Other tangible assets | 68 759.00 | 68 630.00 | 129.00 | 68 759.00 |
AV Fixed assets in progress | 9 921.00 | | 9 921.00 | 9 921.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 131 937.00 | 88 823.00 | 43 114.00 | 131 937.00 |
BX Customers and related accounts | 44 596.00 | | 44 596.00 | 44 596.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 62 648.00 | | 62 648.00 | 62 648.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 218 731.00 | | 218 731.00 | 218 731.00 |
CO Grand total (0 to V) | 350 669.00 | 88 823.00 | 261 845.00 | 350 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 728 013.00 | 728 013.00 | | 728 013.00 |
DH Retained earnings | -653 299.00 | -601 987.00 | | -653 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 099.00 | -51 313.00 | | 65 099.00 |
DL TOTAL (I) | 183 812.00 | 118 714.00 | | 183 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 286.00 | 68 157.00 | | 56 286.00 |
DX Trade payables and related accounts | 7 752.00 | 6 717.00 | | 7 752.00 |
DY Tax and social security liabilities | 13 995.00 | 5 580.00 | | 13 995.00 |
EC TOTAL (IV) | 78 033.00 | 80 454.00 | | 78 033.00 |
EE Grand total (I to V) | 261 845.00 | 199 168.00 | | 261 845.00 |
EG Accrued income and payables due within one year | 78 033.00 | | | 78 033.00 |
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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 | | | 192 351.00 | |
FJ Net sales | | | 192 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 977.00 | |
FW Other purchases and external expenses | | | 104 227.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 16 480.00 | |
FZ Social Security Contributions | | | 7 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 623.00 | |
GG - OPERATING RESULT (I - II) | | | 63 354.00 | |
GO Net income from sales of marketable securities | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 721.00 | 96 420.00 | | 194 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 623.00 | 147 733.00 | | 129 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 099.00 | -51 313.00 | | 65 099.00 |
