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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
BB Receivables related to investments | 182 000.00 | 170 000.00 | 12 000.00 | 182 000.00 |
BJ TOTAL (I) | 837 735.00 | 201 901.00 | 635 834.00 | 837 735.00 |
BX Customers and related accounts | 40 264.00 | | 40 264.00 | 40 264.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CD Marketable securities | 557 443.00 | | 557 443.00 | 557 443.00 |
CF Cash and cash equivalents | 100 292.00 | | 100 292.00 | 100 292.00 |
CJ TOTAL (II) | 703 025.00 | | 703 025.00 | 703 025.00 |
CO Grand total (0 to V) | 1 540 761.00 | 201 901.00 | 1 338 860.00 | 1 540 761.00 |
CU Other investments | 650 064.00 | 26 230.00 | 623 834.00 | 650 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 970.00 | 2 006 970.00 | | 1 676 970.00 |
DB Share, merger, contribution premiums, etc. | 48 510.00 | | | 48 510.00 |
DD Legal reserve (1) | 21 829.00 | 21 829.00 | | 21 829.00 |
DH Retained earnings | -395 946.00 | -316 365.00 | | -395 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 742.00 | -79 580.00 | | -42 742.00 |
DL TOTAL (I) | 1 308 619.00 | 1 632 852.00 | | 1 308 619.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 78.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 77.00 | | 167.00 |
DX Trade payables and related accounts | 3 018.00 | 3 090.00 | | 3 018.00 |
DY Tax and social security liabilities | 25 170.00 | 24 105.00 | | 25 170.00 |
EA Other liabilities | 1 356.00 | 1 768.00 | | 1 356.00 |
EC TOTAL (IV) | 30 240.00 | 29 120.00 | | 30 240.00 |
EE Grand total (I to V) | 1 338 860.00 | 1 661 972.00 | | 1 338 860.00 |
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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 | 279 432.00 | | 279 432.00 | 279 432.00 |
FJ Net sales | 279 432.00 | | 279 432.00 | 279 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 281 428.00 | |
FW Other purchases and external expenses | | | 36 535.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
FY Salaries and Wages | | | 226 045.00 | |
FZ Social Security Contributions | | | 70 685.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 347 004.00 | |
GG - OPERATING RESULT (I - II) | | | -65 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 445.00 | |
GO Net income from sales of marketable securities | | | 18 387.00 | |
GP Total financial income (V) | | | 22 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 261.00 | 288 515.00 | | 304 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 004.00 | 368 095.00 | | 347 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 742.00 | -79 580.00 | | -42 742.00 |
