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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 893.00 | 663.00 | 230.00 | 893.00 |
AT Other tangible assets | 136 289.00 | 131 092.00 | 5 196.00 | 136 289.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 156 408.00 | 131 756.00 | 24 652.00 | 156 408.00 |
BX Customers and related accounts | 13 360.00 | | 13 360.00 | 13 360.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CD Marketable securities | 155 504.00 | | 155 504.00 | 155 504.00 |
CF Cash and cash equivalents | 30 697.00 | | 30 697.00 | 30 697.00 |
CJ TOTAL (II) | 208 359.00 | | 208 359.00 | 208 359.00 |
CO Grand total (0 to V) | 364 767.00 | 131 756.00 | 233 011.00 | 364 767.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 127 000.00 | | | 127 000.00 |
DG Other reserves | 240 873.00 | | | 240 873.00 |
DH Retained earnings | -91 944.00 | | | -91 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 012.00 | | | -58 012.00 |
DL TOTAL (I) | 226 718.00 | | | 226 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 1 233.00 | | | 1 233.00 |
DY Tax and social security liabilities | 4 876.00 | | | 4 876.00 |
EC TOTAL (IV) | 6 293.00 | | | 6 293.00 |
EE Grand total (I to V) | 233 011.00 | | | 233 011.00 |
EG Accrued income and payables due within one year | 6 293.00 | | | 6 293.00 |
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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 | 62 325.00 | | 62 325.00 | 62 325.00 |
FJ Net sales | 62 325.00 | | 62 325.00 | 62 325.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 14 880.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 63 665.00 | |
FZ Social Security Contributions | | | 54 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 389.00 | |
GG - OPERATING RESULT (I - II) | | | -78 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 090.00 | |
GP Total financial income (V) | | | 20 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 437.00 | | | 51 437.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 420.00 | | | 82 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 431.00 | | | 140 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 012.00 | | | -58 012.00 |
