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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 338.00 | 11 237.00 | 100.00 | 11 338.00 |
AT Other tangible assets | 66 212.00 | 59 841.00 | 6 371.00 | 66 212.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 80 742.00 | 71 078.00 | 9 664.00 | 80 742.00 |
BL Raw materials, supplies | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CD Marketable securities | 102 056.00 | | 102 056.00 | 102 056.00 |
CF Cash and cash equivalents | 6 170.00 | | 6 170.00 | 6 170.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 126 627.00 | | 126 627.00 | 126 627.00 |
CO Grand total (0 to V) | 207 370.00 | 71 078.00 | 136 291.00 | 207 370.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 018.00 | 82 018.00 | | 82 018.00 |
DH Retained earnings | 56 566.00 | 75 320.00 | | 56 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 472.00 | -18 753.00 | | -12 472.00 |
DL TOTAL (I) | 134 497.00 | 146 969.00 | | 134 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 381.00 | | 388.00 |
DX Trade payables and related accounts | 300.00 | 677.00 | | 300.00 |
DY Tax and social security liabilities | 1 106.00 | 3 956.00 | | 1 106.00 |
EB Prepaid income (2) | | 1 695.00 | | |
EC TOTAL (IV) | 1 794.00 | 6 710.00 | | 1 794.00 |
EE Grand total (I to V) | 136 291.00 | 153 680.00 | | 136 291.00 |
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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 | 59 400.00 | | 59 400.00 | 59 400.00 |
FJ Net sales | 59 400.00 | | 59 400.00 | 59 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 140.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 18 289.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 46 525.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 592.00 | |
GG - OPERATING RESULT (I - II) | | | -14 192.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 308.00 | 600.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 600.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -600.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 429.00 | 153 731.00 | | 61 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 901.00 | 172 485.00 | | 73 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 472.00 | -18 753.00 | | -12 472.00 |
