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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 10 586.00 | 9 300.00 | 1 286.00 | 10 586.00 |
BF Loans | 20 724.00 | | 20 724.00 | 20 724.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 41 803.00 | 9 744.00 | 32 059.00 | 41 803.00 |
BT Goods | 158 670.00 | | 158 670.00 | 158 670.00 |
BX Customers and related accounts | 56 683.00 | | 56 683.00 | 56 683.00 |
BZ Other receivables | 22 062.00 | | 22 062.00 | 22 062.00 |
CD Marketable securities | 922 596.00 | | 922 596.00 | 922 596.00 |
CF Cash and cash equivalents | 181 467.00 | | 181 467.00 | 181 467.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 1 343 223.00 | | 1 343 223.00 | 1 343 223.00 |
CO Grand total (0 to V) | 1 385 026.00 | 9 744.00 | 1 375 282.00 | 1 385 026.00 |
CP Shares due in less than one year | 15 513.00 | | | 15 513.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DH Retained earnings | -260 179.00 | -184 052.00 | | -260 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 702.00 | -76 127.00 | | -57 702.00 |
DL TOTAL (I) | 1 112 119.00 | 1 169 821.00 | | 1 112 119.00 |
DP Provisions for Risks | 1 204.00 | | | 1 204.00 |
DR TOTAL (IV) | 1 204.00 | | | 1 204.00 |
DU Loans and Debts from Credit Institutions (3) | 20 773.00 | 35 808.00 | | 20 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 205.00 | 219 556.00 | | 221 205.00 |
DX Trade payables and related accounts | 3 856.00 | 17 840.00 | | 3 856.00 |
DY Tax and social security liabilities | 16 125.00 | 15 434.00 | | 16 125.00 |
EB Prepaid income (2) | | 41 667.00 | | |
EC TOTAL (IV) | 261 959.00 | 330 303.00 | | 261 959.00 |
EE Grand total (I to V) | 1 375 282.00 | 1 500 125.00 | | 1 375 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 000.00 | | 309 000.00 | 309 000.00 |
FG Production sold - services | 87 028.00 | | 87 028.00 | 87 028.00 |
FJ Net sales | 396 028.00 | | 396 028.00 | 396 028.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 031.00 | |
FS Purchases of goods (including customs duties) | | | 155 447.00 | |
FT Inventory change (goods) | | | 155 533.00 | |
FW Other purchases and external expenses | | | 70 816.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 80 232.00 | |
FZ Social Security Contributions | | | 4 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 180.00 | |
GG - OPERATING RESULT (I - II) | | | -77 149.00 | |
GL Other interest and similar income | | | 19 419.00 | |
GP Total financial income (V) | | | 19 419.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 883.00 | 15 883.00 | | 15 883.00 |
HD Total exceptional income (VII) | 15 883.00 | 15 883.00 | | 15 883.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 14 550.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 008.00 | 14 550.00 | | 15 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 1 333.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 333.00 | 121 981.00 | | 431 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 035.00 | 198 108.00 | | 489 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 702.00 | -76 127.00 | | -57 702.00 |
