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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 | 11 953.00 | 2 008.00 | 9 945.00 | 11 953.00 |
BJ TOTAL (I) | 325 495.00 | 222 008.00 | 103 487.00 | 325 495.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 12 764.00 | | 12 764.00 | 12 764.00 |
BZ Other receivables | 144 629.00 | | 144 629.00 | 144 629.00 |
CD Marketable securities | 56 161.00 | | 56 161.00 | 56 161.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 216 787.00 | | 216 787.00 | 216 787.00 |
CO Grand total (0 to V) | 542 282.00 | 222 008.00 | 320 274.00 | 542 282.00 |
CU Other investments | 313 542.00 | 220 000.00 | 93 542.00 | 313 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 439 376.00 | | | 439 376.00 |
DH Retained earnings | -196 801.00 | | | -196 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 089.00 | | | 10 089.00 |
DL TOTAL (I) | 260 914.00 | | | 260 914.00 |
DU Loans and Debts from Credit Institutions (3) | 13 765.00 | | | 13 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 610.00 | | | 16 610.00 |
DX Trade payables and related accounts | 754.00 | | | 754.00 |
DY Tax and social security liabilities | 5 774.00 | | | 5 774.00 |
EA Other liabilities | 22 457.00 | | | 22 457.00 |
EC TOTAL (IV) | 59 360.00 | | | 59 360.00 |
EE Grand total (I to V) | 320 274.00 | | | 320 274.00 |
EG Accrued income and payables due within one year | 49 327.00 | | | 49 327.00 |
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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 | 35 017.00 | | 35 017.00 | 35 017.00 |
FJ Net sales | 35 017.00 | | 35 017.00 | 35 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 638.00 | |
FW Other purchases and external expenses | | | 22 376.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 22 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 45 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 666.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 17 973.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HB Exceptional income from capital transactions | 11 228.00 | | | 11 228.00 |
HD Total exceptional income (VII) | 11 228.00 | | | 11 228.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 214.00 | | | 11 214.00 |
HK Income tax | 1 781.00 | | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 611.00 | | | 57 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 522.00 | | | 47 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 089.00 | | | 10 089.00 |
