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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 74 520.00 | 17 959.00 | 56 561.00 | 74 520.00 |
BF Loans | 180 447.00 | | 180 447.00 | 180 447.00 |
BJ TOTAL (I) | 257 077.00 | 18 584.00 | 238 493.00 | 257 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 294.00 | | 129 294.00 | 129 294.00 |
CD Marketable securities | 766 347.00 | 49 193.00 | 717 154.00 | 766 347.00 |
CF Cash and cash equivalents | 359 822.00 | | 359 822.00 | 359 822.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 255 662.00 | 49 193.00 | 1 206 469.00 | 1 255 662.00 |
CO Grand total (0 to V) | 1 512 739.00 | 67 777.00 | 1 444 962.00 | 1 512 739.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 766 882.00 | 766 882.00 | | 766 882.00 |
DH Retained earnings | 309 244.00 | 199 808.00 | | 309 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 332.00 | 109 436.00 | | 343 332.00 |
DL TOTAL (I) | 1 427 843.00 | 1 084 511.00 | | 1 427 843.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 39 395.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | 464 942.00 | | 5 038.00 |
DY Tax and social security liabilities | 1 190.00 | 24 345.00 | | 1 190.00 |
EB Prepaid income (2) | 10 797.00 | | | 10 797.00 |
EC TOTAL (IV) | 17 119.00 | 528 682.00 | | 17 119.00 |
EE Grand total (I to V) | 1 444 962.00 | 1 613 192.00 | | 1 444 962.00 |
EG Accrued income and payables due within one year | 17 119.00 | 528 682.00 | | 17 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 853.00 | | |
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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 | | | 72 297.00 | |
FJ Net sales | | | 72 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 299.00 | |
FW Other purchases and external expenses | | | 8 938.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 100 554.00 | |
FZ Social Security Contributions | | | 70 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 269.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 200 863.00 | |
GG - OPERATING RESULT (I - II) | | | -128 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 075.00 | |
GK Income from other securities and fixed asset receivables | | | 975.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 476.00 | |
GP Total financial income (V) | | | 77 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 193.00 | |
GR Interest and similar expenses | | | -1 801.00 | |
GU Total financial expenses (VI) | | | 47 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | 40 000.00 | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 40 000.00 | | 700 000.00 |
HE Exceptional expenses on management operations | 45.00 | 83.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 258 645.00 | 759.00 | | 258 645.00 |
HH Total exceptional expenses (VIII) | 258 690.00 | 841.00 | | 258 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 310.00 | 39 159.00 | | 441 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 277.00 | 410 672.00 | | 850 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 945.00 | 301 236.00 | | 506 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 332.00 | 109 436.00 | | 343 332.00 |
