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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 | 602 639.00 | 213 692.00 | 388 947.00 | 602 639.00 |
BJ TOTAL (I) | 2 274 639.00 | 451 865.00 | 1 822 774.00 | 2 274 639.00 |
BX Customers and related accounts | 7 414.00 | | 7 414.00 | 7 414.00 |
BZ Other receivables | 2 026 569.00 | 257 473.00 | 1 769 096.00 | 2 026 569.00 |
CD Marketable securities | 1 636 739.00 | 18 132.00 | 1 618 607.00 | 1 636 739.00 |
CF Cash and cash equivalents | 286 120.00 | | 286 120.00 | 286 120.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 3 957 995.00 | 275 605.00 | 3 682 390.00 | 3 957 995.00 |
CO Grand total (0 to V) | 6 232 634.00 | 727 470.00 | 5 505 164.00 | 6 232 634.00 |
CU Other investments | 1 672 000.00 | 238 173.00 | 1 433 827.00 | 1 672 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 3 372 047.00 | 3 809 287.00 | | 3 372 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 575.00 | -437 240.00 | | -20 575.00 |
DL TOTAL (I) | 4 275 472.00 | 4 296 047.00 | | 4 275 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 226.00 | 1 402 240.00 | | 1 135 226.00 |
DX Trade payables and related accounts | 44 265.00 | 13 921.00 | | 44 265.00 |
DY Tax and social security liabilities | 47 263.00 | 42 148.00 | | 47 263.00 |
EA Other liabilities | 2 938.00 | 16 933.00 | | 2 938.00 |
EC TOTAL (IV) | 1 229 692.00 | 1 475 242.00 | | 1 229 692.00 |
EE Grand total (I to V) | 5 505 164.00 | 5 771 289.00 | | 5 505 164.00 |
EG Accrued income and payables due within one year | 1 229 692.00 | 1 475 242.00 | | 1 229 692.00 |
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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 | 436 885.00 | 62 346.00 | 499 231.00 | 436 885.00 |
FJ Net sales | 436 885.00 | 62 346.00 | 499 231.00 | 436 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 425.00 | |
FW Other purchases and external expenses | | | 63 074.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 362 421.00 | |
FZ Social Security Contributions | | | 48 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 953.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 542 888.00 | |
GG - OPERATING RESULT (I - II) | | | -42 463.00 | |
GL Other interest and similar income | | | 47 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 325.00 | |
GO Net income from sales of marketable securities | | | 5 531.00 | |
GP Total financial income (V) | | | 54 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 320.00 | |
GR Interest and similar expenses | | | 19 894.00 | |
GU Total financial expenses (VI) | | | 34 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 475.00 | | | 3 475.00 |
HD Total exceptional income (VII) | 3 475.00 | | | 3 475.00 |
HE Exceptional expenses on management operations | 2 284.00 | 3 493.00 | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | 3 493.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | -3 493.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 810.00 | 607 115.00 | | 558 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 385.00 | 1 044 355.00 | | 579 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 575.00 | -437 240.00 | | -20 575.00 |
