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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 | 4 296.00 | 3 369.00 | 927.00 | 4 296.00 |
AT Other tangible assets | 35 449.00 | 21 214.00 | 14 235.00 | 35 449.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 39 852.00 | 24 582.00 | 15 270.00 | 39 852.00 |
BX Customers and related accounts | 14 111.00 | | 14 111.00 | 14 111.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CD Marketable securities | 202 985.00 | | 202 985.00 | 202 985.00 |
CF Cash and cash equivalents | 27 086.00 | | 27 086.00 | 27 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 200.00 | | 246 200.00 | 246 200.00 |
CO Grand total (0 to V) | 286 052.00 | 24 582.00 | 261 470.00 | 286 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 244 900.00 | 266 235.00 | | 244 900.00 |
DH Retained earnings | -488.00 | -488.00 | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 216.00 | -21 335.00 | | -15 216.00 |
DL TOTAL (I) | 231 395.00 | 246 611.00 | | 231 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 406.00 | | 1 987.00 |
DX Trade payables and related accounts | 2 484.00 | 1 742.00 | | 2 484.00 |
DY Tax and social security liabilities | 25 603.00 | 24 805.00 | | 25 603.00 |
EC TOTAL (IV) | 30 074.00 | 26 953.00 | | 30 074.00 |
EE Grand total (I to V) | 261 470.00 | 273 565.00 | | 261 470.00 |
EI Including equity loans | 1 987.00 | | | 1 987.00 |
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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 | 194 661.00 | | 194 661.00 | 194 661.00 |
FJ Net sales | 194 661.00 | | 194 661.00 | 194 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 422.00 | |
FW Other purchases and external expenses | | | 30 654.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 121 016.00 | |
FZ Social Security Contributions | | | 46 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 212 818.00 | |
GG - OPERATING RESULT (I - II) | | | -15 396.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 919.00 | | |
HH Total exceptional expenses (VIII) | | 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 766.00 | 204 395.00 | | 197 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 983.00 | 225 731.00 | | 212 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 216.00 | -21 335.00 | | -15 216.00 |
