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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 | 860.00 | | 860.00 | 860.00 |
AH Goodwill | 170 000.00 | 20 000.00 | 150 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 89 825.00 | 89 825.00 | | 89 825.00 |
AT Other tangible assets | 56 196.00 | 49 978.00 | 6 219.00 | 56 196.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 322 393.00 | 159 802.00 | 162 591.00 | 322 393.00 |
BT Goods | | | | |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 28 884.00 | | 28 884.00 | 28 884.00 |
CD Marketable securities | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 220 081.00 | | 220 081.00 | 220 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 818.00 | | 257 818.00 | 257 818.00 |
CO Grand total (0 to V) | 580 212.00 | 159 802.00 | 420 410.00 | 580 212.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 950.00 | 716 000.00 | | 715 950.00 |
DH Retained earnings | -808 847.00 | -797 994.00 | | -808 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 863.00 | -10 853.00 | | 485 863.00 |
DL TOTAL (I) | 392 966.00 | -92 847.00 | | 392 966.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 321 440.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 267 639.00 | | 1 422.00 |
DX Trade payables and related accounts | 18 745.00 | 101 277.00 | | 18 745.00 |
DY Tax and social security liabilities | 990.00 | 62 950.00 | | 990.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 21 443.00 | 753 567.00 | | 21 443.00 |
EE Grand total (I to V) | 420 410.00 | 660 720.00 | | 420 410.00 |
EG Accrued income and payables due within one year | 21 443.00 | 753 567.00 | | 21 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 159.00 | | 180 159.00 | 180 159.00 |
FG Production sold - services | 44 558.00 | | 44 558.00 | 44 558.00 |
FJ Net sales | 224 717.00 | | 224 717.00 | 224 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 047.00 | |
FS Purchases of goods (including customs duties) | | | 59 209.00 | |
FT Inventory change (goods) | | | 14 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 284.00 | |
FW Other purchases and external expenses | | | 91 398.00 | |
FX Taxes, duties, and similar payments | | | 15 831.00 | |
FY Salaries and Wages | | | 38 691.00 | |
FZ Social Security Contributions | | | 9 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 19 082.00 | |
GF Total Operating Expenses (II) | | | 287 120.00 | |
GG - OPERATING RESULT (I - II) | | | -62 073.00 | |
GR Interest and similar expenses | | | 22 799.00 | |
GU Total financial expenses (VI) | | | 22 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 2 450.00 | | 775.00 |
HB Exceptional income from capital transactions | 1 375 001.00 | 458 000.00 | | 1 375 001.00 |
HD Total exceptional income (VII) | 1 375 776.00 | 460 450.00 | | 1 375 776.00 |
HE Exceptional expenses on management operations | 466 040.00 | 92 901.00 | | 466 040.00 |
HF Exceptional expenses on capital transactions | 329 663.00 | 147 947.00 | | 329 663.00 |
HG Exceptional depreciation and provisions | 9 338.00 | | | 9 338.00 |
HH Total exceptional expenses (VIII) | 805 042.00 | 240 848.00 | | 805 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 734.00 | 219 602.00 | | 570 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 823.00 | 1 413 211.00 | | 1 600 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 960.00 | 1 424 064.00 | | 1 114 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 863.00 | -10 853.00 | | 485 863.00 |
