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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 | 40 736.00 | 13 579.00 | 27 157.00 | 40 736.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 736 126.00 | 13 579.00 | 722 547.00 | 736 126.00 |
BX Customers and related accounts | 42 966.00 | | 42 966.00 | 42 966.00 |
BZ Other receivables | 175 106.00 | | 175 106.00 | 175 106.00 |
CD Marketable securities | 440 681.00 | | 440 681.00 | 440 681.00 |
CF Cash and cash equivalents | 369 099.00 | | 369 099.00 | 369 099.00 |
CJ TOTAL (II) | 1 027 852.00 | | 1 027 852.00 | 1 027 852.00 |
CO Grand total (0 to V) | 1 763 978.00 | 13 579.00 | 1 750 399.00 | 1 763 978.00 |
CU Other investments | 695 390.00 | | 695 390.00 | 695 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 560.00 | 946 560.00 | | 946 560.00 |
DD Legal reserve (1) | 19 406.00 | 18 848.00 | | 19 406.00 |
DH Retained earnings | 760 322.00 | 789 708.00 | | 760 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 998.00 | 11 172.00 | | -49 998.00 |
DL TOTAL (I) | 1 676 290.00 | 1 766 288.00 | | 1 676 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 503.00 | 3 487.00 | | 31 503.00 |
DX Trade payables and related accounts | 36 696.00 | 19 410.00 | | 36 696.00 |
DY Tax and social security liabilities | 4 461.00 | 4 426.00 | | 4 461.00 |
EA Other liabilities | 1 449.00 | 6 510.00 | | 1 449.00 |
EC TOTAL (IV) | 74 109.00 | 33 833.00 | | 74 109.00 |
EE Grand total (I to V) | 1 750 399.00 | 1 800 121.00 | | 1 750 399.00 |
EG Accrued income and payables due within one year | 74 109.00 | 33 833.00 | | 74 109.00 |
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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 | 250 825.00 | 9 600.00 | 260 425.00 | 250 825.00 |
FJ Net sales | 250 825.00 | 9 600.00 | 260 425.00 | 250 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 425.00 | |
FW Other purchases and external expenses | | | 238 052.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 10 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 184.00 | |
GE Other Expenses | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 315 535.00 | |
GG - OPERATING RESULT (I - II) | | | -55 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 775.00 | |
GK Income from other securities and fixed asset receivables | | | 1 551.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 26 125.00 | |
GR Interest and similar expenses | | | 125.00 | |
GT Net expenses on sales of marketable securities | | | 21 037.00 | |
GU Total financial expenses (VI) | | | 21 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 602 845.00 | | | 602 845.00 |
HD Total exceptional income (VII) | 602 845.00 | | | 602 845.00 |
HF Exceptional expenses on capital transactions | 602 696.00 | | | 602 696.00 |
HH Total exceptional expenses (VIII) | 602 696.00 | | | 602 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | | 1 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 395.00 | 306 052.00 | | 889 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 393.00 | 294 880.00 | | 939 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 998.00 | 11 172.00 | | -49 998.00 |
