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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 638.00 | 937.00 | 2 701.00 | 3 638.00 |
BJ TOTAL (I) | 475 729.00 | 937.00 | 474 793.00 | 475 729.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 162 330.00 | | 162 330.00 | 162 330.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 053 268.00 | | 1 053 268.00 | 1 053 268.00 |
CJ TOTAL (II) | 1 422 798.00 | | 1 422 798.00 | 1 422 798.00 |
CO Grand total (0 to V) | 1 898 527.00 | 937.00 | 1 897 591.00 | 1 898 527.00 |
CU Other investments | 472 092.00 | | 472 092.00 | 472 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 406.00 | 9 406.00 | | 9 406.00 |
DG Other reserves | 543 038.00 | 443 327.00 | | 543 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 102.00 | 139 711.00 | | 720 102.00 |
DK Regulated provisions | 3 792.00 | 2 160.00 | | 3 792.00 |
DL TOTAL (I) | 1 676 338.00 | 994 604.00 | | 1 676 338.00 |
DU Loans and Debts from Credit Institutions (3) | 204 654.00 | 244 390.00 | | 204 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 496.00 | 2 957.00 | | 2 496.00 |
DY Tax and social security liabilities | 14 082.00 | 29 036.00 | | 14 082.00 |
EA Other liabilities | | 23 374.00 | | |
EC TOTAL (IV) | 221 253.00 | 299 757.00 | | 221 253.00 |
EE Grand total (I to V) | 1 897 591.00 | 1 294 361.00 | | 1 897 591.00 |
EG Accrued income and payables due within one year | 221 253.00 | 95 613.00 | | 221 253.00 |
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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 | 131 667.00 | | 131 667.00 | 131 667.00 |
FJ Net sales | 131 667.00 | | 131 667.00 | 131 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 668.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 26 110.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 109 543.00 | |
FZ Social Security Contributions | | | 95 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 996.00 | |
GG - OPERATING RESULT (I - II) | | | -101 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 388.00 | |
GP Total financial income (V) | | | 68 388.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 346 852.00 | | | 1 346 852.00 |
HD Total exceptional income (VII) | 1 346 852.00 | | | 1 346 852.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 589 749.00 | | | 589 749.00 |
HG Exceptional depreciation and provisions | 1 632.00 | 1 631.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 591 471.00 | 1 631.00 | | 591 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755 381.00 | -1 631.00 | | 755 381.00 |
HK Income tax | | 4 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 908.00 | 359 553.00 | | 1 546 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 806.00 | 219 842.00 | | 826 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 102.00 | 139 711.00 | | 720 102.00 |
