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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 | 399 083.00 | 399 083.00 | | 399 083.00 |
AT Other tangible assets | 95 734.00 | 94 377.00 | 1 357.00 | 95 734.00 |
BB Receivables related to investments | 22 347.00 | | 22 347.00 | 22 347.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 522 974.00 | 493 460.00 | 29 514.00 | 522 974.00 |
BX Customers and related accounts | 146 464.00 | | 146 464.00 | 146 464.00 |
BZ Other receivables | 80 862.00 | | 80 862.00 | 80 862.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 55 516.00 | | 55 516.00 | 55 516.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 903 292.00 | | 903 292.00 | 903 292.00 |
CO Grand total (0 to V) | 1 426 266.00 | 493 460.00 | 932 806.00 | 1 426 266.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 390.00 | 306 900.00 | | 300 390.00 |
DD Legal reserve (1) | 8 744.00 | 8 744.00 | | 8 744.00 |
DE Statutory or contractual reserves | 11 524.00 | 11 524.00 | | 11 524.00 |
DH Retained earnings | 446 261.00 | 418 255.00 | | 446 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 133.00 | 40 622.00 | | -30 133.00 |
DL TOTAL (I) | 736 787.00 | 786 046.00 | | 736 787.00 |
DP Provisions for Risks | 47 571.00 | 47 571.00 | | 47 571.00 |
DR TOTAL (IV) | 47 571.00 | 47 571.00 | | 47 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 18 348.00 | | 51.00 |
DX Trade payables and related accounts | 124 689.00 | 377 434.00 | | 124 689.00 |
DY Tax and social security liabilities | 23 708.00 | 43 632.00 | | 23 708.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 148 448.00 | 439 714.00 | | 148 448.00 |
EE Grand total (I to V) | 932 806.00 | 1 273 332.00 | | 932 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 500.00 | | 10 500.00 | 10 500.00 |
FG Production sold - services | 475 220.00 | 10 996.00 | 486 216.00 | 475 220.00 |
FJ Net sales | 485 720.00 | 10 996.00 | 496 716.00 | 485 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 497 019.00 | |
FS Purchases of goods (including customs duties) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 517 426.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 530 910.00 | |
GG - OPERATING RESULT (I - II) | | | -33 891.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GR Interest and similar expenses | | | 461.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 175.00 | | -90.00 |
HK Income tax | | 9 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 375.00 | 635 510.00 | | 501 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 508.00 | 594 888.00 | | 531 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 133.00 | 40 622.00 | | -30 133.00 |
