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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AT Other tangible assets | 63 218.00 | 43 174.00 | 20 044.00 | 63 218.00 |
BH Other financial assets | 30 251.00 | | 30 251.00 | 30 251.00 |
BJ TOTAL (I) | 101 099.00 | 50 804.00 | 50 295.00 | 101 099.00 |
BX Customers and related accounts | 23 507.00 | | 23 507.00 | 23 507.00 |
BZ Other receivables | 72 128.00 | | 72 128.00 | 72 128.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 333 827.00 | | 333 827.00 | 333 827.00 |
CJ TOTAL (II) | 479 462.00 | | 479 462.00 | 479 462.00 |
CO Grand total (0 to V) | 580 561.00 | 50 804.00 | 529 757.00 | 580 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 108 414.00 | 120 785.00 | | 108 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 536.00 | -12 371.00 | | -24 536.00 |
DL TOTAL (I) | 84 098.00 | 108 634.00 | | 84 098.00 |
DU Loans and Debts from Credit Institutions (3) | 8 702.00 | 13 070.00 | | 8 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 416.00 | 39 748.00 | | 57 416.00 |
DX Trade payables and related accounts | 13 494.00 | 17 506.00 | | 13 494.00 |
DY Tax and social security liabilities | 57 448.00 | 45 677.00 | | 57 448.00 |
DZ Fixed asset liabilities and related accounts | | 1 664.00 | | |
EA Other liabilities | 308 599.00 | 342 245.00 | | 308 599.00 |
EC TOTAL (IV) | 445 659.00 | 459 910.00 | | 445 659.00 |
EE Grand total (I to V) | 529 757.00 | 568 544.00 | | 529 757.00 |
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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 | 239 049.00 | | 239 049.00 | 239 049.00 |
FJ Net sales | 239 049.00 | | 239 049.00 | 239 049.00 |
FR Total operating income (I) | | | 239 049.00 | |
FW Other purchases and external expenses | | | 143 376.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 69 220.00 | |
FZ Social Security Contributions | | | 41 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GF Total Operating Expenses (II) | | | 264 904.00 | |
GG - OPERATING RESULT (I - II) | | | -25 855.00 | |
GO Net income from sales of marketable securities | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 103.00 | | | 10 103.00 |
HD Total exceptional income (VII) | 10 103.00 | | | 10 103.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 217.00 | | | 10 217.00 |
HH Total exceptional expenses (VIII) | 10 234.00 | 90.00 | | 10 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -90.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 602.00 | 239 174.00 | | 250 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 138.00 | 251 545.00 | | 275 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 536.00 | -12 371.00 | | -24 536.00 |
