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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 136 489.00 | 9 194.00 | 127 295.00 | 136 489.00 |
BJ TOTAL (I) | 323 501.00 | 75 206.00 | 248 295.00 | 323 501.00 |
BT Goods | 4 999.00 | | 4 999.00 | 4 999.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 37 626.00 | | 37 626.00 | 37 626.00 |
BZ Other receivables | 448 802.00 | 84 810.00 | 363 992.00 | 448 802.00 |
CD Marketable securities | 443 373.00 | 22 215.00 | 421 158.00 | 443 373.00 |
CF Cash and cash equivalents | 303 333.00 | | 303 333.00 | 303 333.00 |
CJ TOTAL (II) | 1 251 632.00 | 107 024.00 | 1 144 608.00 | 1 251 632.00 |
CO Grand total (0 to V) | 1 575 133.00 | 182 230.00 | 1 392 903.00 | 1 575 133.00 |
CU Other investments | 186 529.00 | 65 529.00 | 121 000.00 | 186 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 224.00 | 224 224.00 | | 224 224.00 |
DB Share, merger, contribution premiums, etc. | 177 666.00 | 177 666.00 | | 177 666.00 |
DD Legal reserve (1) | 21 983.00 | 21 983.00 | | 21 983.00 |
DH Retained earnings | 348 476.00 | 401 174.00 | | 348 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 778.00 | -52 698.00 | | -30 778.00 |
DL TOTAL (I) | 741 571.00 | 772 349.00 | | 741 571.00 |
DU Loans and Debts from Credit Institutions (3) | 404 374.00 | 143 530.00 | | 404 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 224.00 | 29 506.00 | | 196 224.00 |
DX Trade payables and related accounts | 33 266.00 | 36 412.00 | | 33 266.00 |
DY Tax and social security liabilities | 11 469.00 | 13 395.00 | | 11 469.00 |
EA Other liabilities | 6 000.00 | 16 334.00 | | 6 000.00 |
EC TOTAL (IV) | 651 332.00 | 239 179.00 | | 651 332.00 |
EE Grand total (I to V) | 1 392 903.00 | 1 011 527.00 | | 1 392 903.00 |
EG Accrued income and payables due within one year | 651 332.00 | 239 179.00 | | 651 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 374.00 | 143 530.00 | | 404 374.00 |
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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 | 62 532.00 | | 62 532.00 | 62 532.00 |
FJ Net sales | 62 532.00 | | 62 532.00 | 62 532.00 |
FQ Other income | | | 10 347.00 | |
FR Total operating income (I) | | | 72 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 361.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 58 395.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 119 647.00 | |
GG - OPERATING RESULT (I - II) | | | -46 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 936.00 | |
GL Other interest and similar income | | | 30 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 641.00 | |
GP Total financial income (V) | | | 41 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 911.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GT Net expenses on sales of marketable securities | | | 9 945.00 | |
GU Total financial expenses (VI) | | | 25 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 036.00 | 160 412.00 | | 114 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 814.00 | 213 109.00 | | 144 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 778.00 | -52 698.00 | | -30 778.00 |
