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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 6 900.00 | 4 037.00 | 2 863.00 | 6 900.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 10 357.00 | 4 852.00 | 5 505.00 | 10 357.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 56 825.00 | | 56 825.00 | 56 825.00 |
CD Marketable securities | 126 794.00 | | 126 794.00 | 126 794.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 211 919.00 | | 211 919.00 | 211 919.00 |
CO Grand total (0 to V) | 222 277.00 | 4 852.00 | 217 424.00 | 222 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 495.00 | 30 495.00 | | 30 495.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 27 293.00 | 27 293.00 | | 27 293.00 |
DH Retained earnings | 252 127.00 | 313 232.00 | | 252 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 283.00 | -61 105.00 | | -103 283.00 |
DL TOTAL (I) | 209 680.00 | 312 964.00 | | 209 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1.00 | | 12.00 |
DX Trade payables and related accounts | 1 363.00 | 2 619.00 | | 1 363.00 |
DY Tax and social security liabilities | 6 368.00 | 19 255.00 | | 6 368.00 |
EC TOTAL (IV) | 7 744.00 | 21 876.00 | | 7 744.00 |
EE Grand total (I to V) | 217 424.00 | 334 841.00 | | 217 424.00 |
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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 | 153 304.00 | | 123 800.00 | 153 304.00 |
FJ Net sales | 153 304.00 | | 123 800.00 | 153 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FR Total operating income (I) | | | 125 736.00 | |
FW Other purchases and external expenses | | | 30 196.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 143 248.00 | |
FZ Social Security Contributions | | | 55 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 230 593.00 | |
GG - OPERATING RESULT (I - II) | | | -104 856.00 | |
GL Other interest and similar income | | | 59.00 | |
GO Net income from sales of marketable securities | | | 2 674.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GT Net expenses on sales of marketable securities | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 741.00 | 90.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 90.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -90.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 471.00 | 155 718.00 | | 128 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 755.00 | 216 823.00 | | 231 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 283.00 | -61 105.00 | | -103 283.00 |
