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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 | 44 856.00 | 26 523.00 | 18 333.00 | 44 856.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 285 120.00 | 26 523.00 | 258 596.00 | 285 120.00 |
BX Customers and related accounts | 7 982.00 | | 7 982.00 | 7 982.00 |
BZ Other receivables | 359 871.00 | | 359 871.00 | 359 871.00 |
CD Marketable securities | 62 365.00 | | 62 365.00 | 62 365.00 |
CF Cash and cash equivalents | 524 535.00 | | 524 535.00 | 524 535.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 958 085.00 | | 958 085.00 | 958 085.00 |
CO Grand total (0 to V) | 1 243 205.00 | 26 523.00 | 1 216 682.00 | 1 243 205.00 |
CU Other investments | 240 188.00 | | 240 188.00 | 240 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 330.00 | 85 330.00 | | 85 330.00 |
DB Share, merger, contribution premiums, etc. | 1 082 620.00 | 1 082 620.00 | | 1 082 620.00 |
DD Legal reserve (1) | 8 533.00 | 8 533.00 | | 8 533.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 107 035.00 | 202 554.00 | | 107 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 199.00 | 54 481.00 | | -121 199.00 |
DL TOTAL (I) | 1 162 318.00 | 1 433 518.00 | | 1 162 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 3 213.00 | | 4 960.00 |
DW Advances and down payments received on current orders | | 29 500.00 | | |
DX Trade payables and related accounts | 20 982.00 | 15 880.00 | | 20 982.00 |
DY Tax and social security liabilities | 28 421.00 | 27 387.00 | | 28 421.00 |
EC TOTAL (IV) | 54 363.00 | 75 981.00 | | 54 363.00 |
EE Grand total (I to V) | 1 216 682.00 | 1 509 500.00 | | 1 216 682.00 |
EG Accrued income and payables due within one year | 54 363.00 | 46 481.00 | | 54 363.00 |
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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 | | | 120 123.00 | |
FJ Net sales | | | 120 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 752.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 136 898.00 | |
FW Other purchases and external expenses | | | 135 769.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 144 101.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 291 762.00 | |
GG - OPERATING RESULT (I - II) | | | -154 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 5 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 407.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 544 176.00 | 1 003.00 | | 544 176.00 |
HD Total exceptional income (VII) | 544 726.00 | 1 003.00 | | 544 726.00 |
HF Exceptional expenses on capital transactions | 533 470.00 | 1 003.00 | | 533 470.00 |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 533 470.00 | 1 070.00 | | 533 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 256.00 | -66.00 | | 11 256.00 |
HK Income tax | | 3 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 033.00 | 482 013.00 | | 704 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 233.00 | 427 532.00 | | 825 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 199.00 | 54 481.00 | | -121 199.00 |
