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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 572.00 | 31 221.00 | 9 351.00 | 40 572.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 33 912.00 | 10 569.00 | 23 343.00 | 33 912.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 89 035.00 | 42 746.00 | 46 289.00 | 89 035.00 |
BX Customers and related accounts | 65 528.00 | | 65 528.00 | 65 528.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CD Marketable securities | 64 224.00 | 42 210.00 | 22 014.00 | 64 224.00 |
CF Cash and cash equivalents | 322 187.00 | | 322 187.00 | 322 187.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 463 204.00 | 42 210.00 | 420 994.00 | 463 204.00 |
CO Grand total (0 to V) | 552 239.00 | 84 956.00 | 467 283.00 | 552 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 501 645.00 | 499 040.00 | | 501 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 256.00 | 2 606.00 | | -72 256.00 |
DL TOTAL (I) | 438 189.00 | 510 445.00 | | 438 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 258.00 | | 19.00 |
DX Trade payables and related accounts | 2 244.00 | 35 246.00 | | 2 244.00 |
DY Tax and social security liabilities | 26 660.00 | 42 038.00 | | 26 660.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 29 094.00 | 77 543.00 | | 29 094.00 |
EE Grand total (I to V) | 467 283.00 | 587 988.00 | | 467 283.00 |
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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 | 314 687.00 | | 314 687.00 | 314 687.00 |
FJ Net sales | 314 687.00 | | 314 687.00 | 314 687.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 692.00 | |
FW Other purchases and external expenses | | | 138 772.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 233 840.00 | |
FZ Social Security Contributions | | | 7 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 321.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 388 986.00 | |
GG - OPERATING RESULT (I - II) | | | -74 294.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 556.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 570.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 570.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -570.00 | | -535.00 |
HK Income tax | | 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 265.00 | 429 608.00 | | 317 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 521.00 | 427 003.00 | | 389 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 256.00 | 2 606.00 | | -72 256.00 |
