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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
AH Goodwill | 370.00 | | 370.00 | 370.00 |
AT Other tangible assets | 4 225.00 | 2 925.00 | 1 300.00 | 4 225.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 11 933.00 | 5 663.00 | 6 270.00 | 11 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CD Marketable securities | 103 424.00 | | 103 424.00 | 103 424.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 109 483.00 | | 109 483.00 | 109 483.00 |
CO Grand total (0 to V) | 121 416.00 | 5 663.00 | 115 753.00 | 121 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 321.00 | 15 321.00 | | 15 321.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 114 842.00 | 114 842.00 | | 114 842.00 |
DH Retained earnings | -34 497.00 | -37 209.00 | | -34 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 753.00 | 2 712.00 | | -30 753.00 |
DL TOTAL (I) | 67 199.00 | 97 953.00 | | 67 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445.00 | 7 445.00 | | 7 445.00 |
DX Trade payables and related accounts | 3 534.00 | 2 516.00 | | 3 534.00 |
DY Tax and social security liabilities | 37 573.00 | 51 142.00 | | 37 573.00 |
EC TOTAL (IV) | 48 553.00 | 61 106.00 | | 48 553.00 |
EE Grand total (I to V) | 115 753.00 | 159 059.00 | | 115 753.00 |
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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 | 174 961.00 | | 174 961.00 | 174 961.00 |
FJ Net sales | 174 961.00 | | 174 961.00 | 174 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 175 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 377.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 93 532.00 | |
FZ Social Security Contributions | | | 46 857.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 208 787.00 | |
GG - OPERATING RESULT (I - II) | | | -33 028.00 | |
GL Other interest and similar income | | | 513.00 | |
GO Net income from sales of marketable securities | | | 1 918.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GT Net expenses on sales of marketable securities | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 190.00 | 208 377.00 | | 178 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 944.00 | 205 665.00 | | 208 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 753.00 | 2 712.00 | | -30 753.00 |
