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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | | 462.00 | -462.00 | |
AT Other tangible assets | 4 946.00 | 4 485.00 | 462.00 | 4 946.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 306.00 | 7 306.00 | 19 000.00 | 26 306.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CD Marketable securities | 40 016.00 | | 40 016.00 | 40 016.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 48 862.00 | | 48 862.00 | 48 862.00 |
CO Grand total (0 to V) | 75 168.00 | 7 306.00 | 67 862.00 | 75 168.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 418.00 | 3 418.00 | | 3 418.00 |
DH Retained earnings | 71 719.00 | 66 330.00 | | 71 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 183.00 | 5 390.00 | | -39 183.00 |
DL TOTAL (I) | 53 554.00 | 92 737.00 | | 53 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 408.00 | 16 038.00 | | 8 408.00 |
DX Trade payables and related accounts | 942.00 | 610.00 | | 942.00 |
DY Tax and social security liabilities | 4 957.00 | 14 451.00 | | 4 957.00 |
EB Prepaid income (2) | | 8 670.00 | | |
EC TOTAL (IV) | 14 307.00 | 39 770.00 | | 14 307.00 |
EE Grand total (I to V) | 67 862.00 | 132 507.00 | | 67 862.00 |
EG Accrued income and payables due within one year | 14 307.00 | 39 770.00 | | 14 307.00 |
EI Including equity loans | 8 408.00 | | | 8 408.00 |
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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 | 65 390.00 | | 65 390.00 | 65 390.00 |
FJ Net sales | 65 390.00 | | 65 390.00 | 65 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 392.00 | |
FW Other purchases and external expenses | | | 29 411.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 39 933.00 | |
FZ Social Security Contributions | | | 19 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 414.00 | |
GG - OPERATING RESULT (I - II) | | | -25 022.00 | |
GO Net income from sales of marketable securities | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HJ Employee participation in company results | 14 409.00 | 12 501.00 | | 14 409.00 |
HK Income tax | | 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 733.00 | 121 475.00 | | 65 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 916.00 | 116 085.00 | | 104 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 183.00 | 5 390.00 | | -39 183.00 |
