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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 | 20 443.00 | 17 519.00 | 2 924.00 | 20 443.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 28 943.00 | 17 519.00 | 11 424.00 | 28 943.00 |
BX Customers and related accounts | 74 206.00 | | 74 206.00 | 74 206.00 |
BZ Other receivables | 126 757.00 | | 126 757.00 | 126 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 756.00 | | 303 756.00 | 303 756.00 |
CJ TOTAL (II) | 504 719.00 | | 504 719.00 | 504 719.00 |
CO Grand total (0 to V) | 533 662.00 | 17 519.00 | 516 143.00 | 533 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 610 963.00 | 561 454.00 | | 610 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 800.00 | 49 508.00 | | -214 800.00 |
DL TOTAL (I) | 397 763.00 | 612 563.00 | | 397 763.00 |
DX Trade payables and related accounts | 100 475.00 | 108 962.00 | | 100 475.00 |
DY Tax and social security liabilities | 14 462.00 | 18 018.00 | | 14 462.00 |
EA Other liabilities | 3 443.00 | 2 843.00 | | 3 443.00 |
EC TOTAL (IV) | 118 381.00 | 129 823.00 | | 118 381.00 |
EE Grand total (I to V) | 516 143.00 | 742 386.00 | | 516 143.00 |
EG Accrued income and payables due within one year | 118 381.00 | 129 823.00 | | 118 381.00 |
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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 | 628 630.00 | | 628 630.00 | 628 630.00 |
FJ Net sales | 628 630.00 | | 628 630.00 | 628 630.00 |
FR Total operating income (I) | | | 628 630.00 | |
FW Other purchases and external expenses | | | 743 547.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 53 774.00 | |
FZ Social Security Contributions | | | 21 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 17 284.00 | |
GF Total Operating Expenses (II) | | | 842 657.00 | |
GG - OPERATING RESULT (I - II) | | | -214 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120 754.00 | | | 120 754.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 352.00 | 14 270.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 630.00 | 380 583.00 | | 628 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 431.00 | 331 075.00 | | 843 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 801.00 | 49 508.00 | | -214 801.00 |
