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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 | 4 589.00 | 1 311.00 | 3 278.00 | 4 589.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 10 589.00 | 7 311.00 | 3 278.00 | 10 589.00 |
BX Customers and related accounts | 25 884.00 | | 25 884.00 | 25 884.00 |
BZ Other receivables | 165 910.00 | 165 600.00 | 310.00 | 165 910.00 |
CD Marketable securities | 1 257 876.00 | | 1 257 876.00 | 1 257 876.00 |
CF Cash and cash equivalents | 6 996.00 | | 6 996.00 | 6 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 456 666.00 | 165 600.00 | 1 291 066.00 | 1 456 666.00 |
CO Grand total (0 to V) | 1 467 255.00 | 172 911.00 | 1 294 345.00 | 1 467 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 344 260.00 | 2 344 260.00 | | 2 344 260.00 |
DH Retained earnings | -985 485.00 | -850 249.00 | | -985 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 160.00 | -135 236.00 | | -103 160.00 |
DL TOTAL (I) | 1 255 615.00 | 1 358 775.00 | | 1 255 615.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 128.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 421.00 | 6 251.00 | | 23 421.00 |
DW Advances and down payments received on current orders | | 16 892.00 | | |
DX Trade payables and related accounts | 5 787.00 | 5 607.00 | | 5 787.00 |
DY Tax and social security liabilities | 9 393.00 | 18 203.00 | | 9 393.00 |
EC TOTAL (IV) | 38 729.00 | 47 082.00 | | 38 729.00 |
EE Grand total (I to V) | 1 294 345.00 | 1 405 857.00 | | 1 294 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 873.00 | |
FJ Net sales | | | 130 873.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 131 113.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 47 924.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 183 688.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 645.00 | |
GG - OPERATING RESULT (I - II) | | | -105 532.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 485.00 | 127 613.00 | | 133 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 645.00 | 262 849.00 | | 236 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 160.00 | -135 236.00 | | -103 160.00 |
