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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 | 25 990.00 | 6 895.00 | 19 094.00 | 25 990.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 57 180.00 | 16 895.00 | 40 284.00 | 57 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CD Marketable securities | 81 187.00 | | 81 187.00 | 81 187.00 |
CF Cash and cash equivalents | 43 952.00 | | 43 952.00 | 43 952.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 132 343.00 | | 132 343.00 | 132 343.00 |
CO Grand total (0 to V) | 189 523.00 | 16 895.00 | 172 628.00 | 189 523.00 |
CP Shares due in less than one year | 21 190.00 | | | 21 190.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 97 297.00 | 72 206.00 | | 97 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 850.00 | 25 090.00 | | -2 850.00 |
DL TOTAL (I) | 136 247.00 | 139 098.00 | | 136 247.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 230.00 | 121.00 | | 230.00 |
DY Tax and social security liabilities | 12 289.00 | 16 851.00 | | 12 289.00 |
EA Other liabilities | 284.00 | 271.00 | | 284.00 |
EC TOTAL (IV) | 15 380.00 | 17 244.00 | | 15 380.00 |
EE Grand total (I to V) | 172 628.00 | 177 342.00 | | 172 628.00 |
EG Accrued income and payables due within one year | 13 502.00 | 17 244.00 | | 13 502.00 |
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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 | 84 808.00 | | 84 808.00 | 84 808.00 |
FJ Net sales | 84 808.00 | | 84 808.00 | 84 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 302.00 | |
FW Other purchases and external expenses | | | 31 118.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 42 831.00 | |
FZ Social Security Contributions | | | 10 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 950.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 231.00 | 4 952.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 802.00 | 101 810.00 | | 87 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 653.00 | 76 719.00 | | 90 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 850.00 | 25 090.00 | | -2 850.00 |
