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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 18 664.00 | 18 664.00 | | 18 664.00 |
BB Receivables related to investments | 143 560.00 | | 143 560.00 | 143 560.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 162 249.00 | 18 664.00 | 143 585.00 | 162 249.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CD Marketable securities | 118 536.00 | 105 801.00 | 12 735.00 | 118 536.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 363.00 | 105 801.00 | 21 562.00 | 127 363.00 |
CO Grand total (0 to V) | 289 611.00 | 124 465.00 | 165 146.00 | 289 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -56 424.00 | -35 208.00 | | -56 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 169.00 | -21 216.00 | | -18 169.00 |
DL TOTAL (I) | -64 531.00 | -46 362.00 | | -64 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 198.00 | 195 198.00 | | 195 198.00 |
DW Advances and down payments received on current orders | 28 000.00 | 28 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 44.00 | 3 182.00 | | 44.00 |
DY Tax and social security liabilities | 5 466.00 | 28 017.00 | | 5 466.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 229 678.00 | 255 367.00 | | 229 678.00 |
EE Grand total (I to V) | 165 146.00 | 209 005.00 | | 165 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 876.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 44 991.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 15 960.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 20 218.00 | |
FZ Social Security Contributions | | | 8 408.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 66 988.00 | |
GG - OPERATING RESULT (I - II) | | | -21 997.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 8 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 070.00 | 1 890.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 4 130.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | -2 240.00 | | -4 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 169.00 | -21 216.00 | | -18 169.00 |
