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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 | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 37 108.00 | 10 064.00 | 27 044.00 | 37 108.00 |
BJ TOTAL (I) | 37 715.00 | 10 671.00 | 27 044.00 | 37 715.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CD Marketable securities | 176 642.00 | 55.00 | 176 587.00 | 176 642.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 180 789.00 | 55.00 | 180 734.00 | 180 789.00 |
CO Grand total (0 to V) | 218 504.00 | 10 726.00 | 207 778.00 | 218 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 50 535.00 | | | 50 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 023.00 | | | -5 023.00 |
DL TOTAL (I) | 87 531.00 | | | 87 531.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 300.00 | | | 94 300.00 |
DX Trade payables and related accounts | 12 388.00 | | | 12 388.00 |
DY Tax and social security liabilities | 12 858.00 | | | 12 858.00 |
EC TOTAL (IV) | 120 247.00 | | | 120 247.00 |
EE Grand total (I to V) | 207 778.00 | | | 207 778.00 |
EG Accrued income and payables due within one year | 120 247.00 | | | 120 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 44 087.00 | | 44 087.00 | 44 087.00 |
FJ Net sales | 44 087.00 | | 44 087.00 | 44 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 256.00 | |
FW Other purchases and external expenses | | | 7 888.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 26 489.00 | |
FZ Social Security Contributions | | | 10 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 077.00 | |
GO Net income from sales of marketable securities | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
HA Exceptional income from management transactions | 1 948.00 | | | 1 948.00 |
HB Exceptional income from capital transactions | 15 792.00 | | | 15 792.00 |
HD Total exceptional income (VII) | 17 740.00 | | | 17 740.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 15 227.00 | | | 15 227.00 |
HH Total exceptional expenses (VIII) | 15 322.00 | | | 15 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 912.00 | | | 65 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 935.00 | | | 70 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 023.00 | | | -5 023.00 |
