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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 | 13 312.00 | 13 312.00 | | 13 312.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 21 691.00 | 13 312.00 | 8 379.00 | 21 691.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 425 077.00 | | 425 077.00 | 425 077.00 |
CJ TOTAL (II) | 426 739.00 | | 426 739.00 | 426 739.00 |
CO Grand total (0 to V) | 448 429.00 | 13 312.00 | 435 117.00 | 448 429.00 |
CS Evaluated investments - equity method | 7 928.00 | | 7 928.00 | 7 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 399 354.00 | 390 062.00 | | 399 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 040.00 | 9 292.00 | | -30 040.00 |
DL TOTAL (I) | 377 698.00 | 407 739.00 | | 377 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 419.00 | 57 419.00 | | 57 419.00 |
DX Trade payables and related accounts | | 5 797.00 | | |
DY Tax and social security liabilities | | 27 441.00 | | |
EA Other liabilities | | 566 801.00 | | |
EC TOTAL (IV) | 57 419.00 | 664 679.00 | | 57 419.00 |
EE Grand total (I to V) | 435 117.00 | 1 072 418.00 | | 435 117.00 |
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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 | | | 53 669.00 | |
FJ Net sales | | | 53 669.00 | |
FQ Other income | | | 3 581.00 | |
FR Total operating income (I) | | | 57 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 30 334.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 43 164.00 | |
FZ Social Security Contributions | | | 3 357.00 | |
GE Other Expenses | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 87 642.00 | |
GG - OPERATING RESULT (I - II) | | | -30 393.00 | |
GP Total financial income (V) | | | 430.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 408.00 | | |
HK Income tax | | 1 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 679.00 | 264 815.00 | | 57 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 719.00 | 255 523.00 | | 87 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 040.00 | 9 292.00 | | -30 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 57 419.00 | 57 419.00 | | 57 419.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VP Miscellaneous | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112.00 | 1 662.00 | 451.00 | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 419.00 | 57 419.00 | | 57 419.00 |
