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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 | 104 488.00 | 17 689.00 | 86 798.00 | 104 488.00 |
BJ TOTAL (I) | 110 308.00 | 17 689.00 | 92 618.00 | 110 308.00 |
BT Goods | | | | |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 305 363.00 | | 305 363.00 | 305 363.00 |
CD Marketable securities | 587 838.00 | | 587 838.00 | 587 838.00 |
CF Cash and cash equivalents | 43 883.00 | | 43 883.00 | 43 883.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 938 421.00 | | 938 421.00 | 938 421.00 |
CO Grand total (0 to V) | 1 048 729.00 | 17 689.00 | 1 031 039.00 | 1 048 729.00 |
CU Other investments | 5 820.00 | | 5 820.00 | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 600.00 | 242 600.00 | | 242 600.00 |
DD Legal reserve (1) | 24 260.00 | 24 260.00 | | 24 260.00 |
DG Other reserves | 698 084.00 | 747 261.00 | | 698 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 384.00 | -657.00 | | -9 384.00 |
DL TOTAL (I) | 955 560.00 | 1 013 464.00 | | 955 560.00 |
DU Loans and Debts from Credit Institutions (3) | 57 871.00 | 38 197.00 | | 57 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | 5 385.00 | | 5 650.00 |
DX Trade payables and related accounts | 7 157.00 | 8 685.00 | | 7 157.00 |
DY Tax and social security liabilities | 4 800.00 | 5 165.00 | | 4 800.00 |
EC TOTAL (IV) | 75 479.00 | 57 432.00 | | 75 479.00 |
EE Grand total (I to V) | 1 031 039.00 | 1 070 896.00 | | 1 031 039.00 |
EG Accrued income and payables due within one year | 38 127.00 | 35 490.00 | | 38 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 24.00 | | 19.00 |
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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 | 48 550.00 | | 48 550.00 | 48 550.00 |
FG Production sold - services | 31 902.00 | | 31 902.00 | 31 902.00 |
FJ Net sales | 80 453.00 | | 80 453.00 | 80 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 243.00 | |
FS Purchases of goods (including customs duties) | | | 14 612.00 | |
FT Inventory change (goods) | | | 38 294.00 | |
FW Other purchases and external expenses | | | 25 820.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 169.00 | |
GG - OPERATING RESULT (I - II) | | | -39 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 592.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 592.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 913.00 | 135.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 086.00 | -135.00 | | 9 086.00 |
HK Income tax | 653.00 | 1 941.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 836.00 | 151 494.00 | | 116 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 220.00 | 152 151.00 | | 126 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 384.00 | -657.00 | | -9 384.00 |
