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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 | 1 656.00 | 161.00 | 1 495.00 | 1 656.00 |
AT Other tangible assets | 28 288.00 | 24 576.00 | 3 712.00 | 28 288.00 |
BJ TOTAL (I) | 547 944.00 | 24 737.00 | 523 207.00 | 547 944.00 |
BX Customers and related accounts | 60 802.00 | | 60 802.00 | 60 802.00 |
BZ Other receivables | 156 811.00 | | 156 811.00 | 156 811.00 |
CD Marketable securities | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 117 927.00 | | 117 927.00 | 117 927.00 |
CJ TOTAL (II) | 365 560.00 | | 365 560.00 | 365 560.00 |
CO Grand total (0 to V) | 913 504.00 | 24 737.00 | 888 767.00 | 913 504.00 |
CU Other investments | 518 000.00 | | 518 000.00 | 518 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 076.00 | | | 968 076.00 |
DD Legal reserve (1) | 1 726.00 | | | 1 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 516.00 | | | -134 516.00 |
DL TOTAL (I) | 835 286.00 | | | 835 286.00 |
DU Loans and Debts from Credit Institutions (3) | 9 739.00 | | | 9 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 789.00 | | | 789.00 |
DY Tax and social security liabilities | 41 877.00 | | | 41 877.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 53 480.00 | | | 53 480.00 |
EE Grand total (I to V) | 888 767.00 | | | 888 767.00 |
EG Accrued income and payables due within one year | 53 480.00 | | | 53 480.00 |
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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 | 78 572.00 | | 78 572.00 | 78 572.00 |
FJ Net sales | 78 572.00 | | 78 572.00 | 78 572.00 |
FR Total operating income (I) | | | 78 572.00 | |
FW Other purchases and external expenses | | | 51 197.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 79 678.00 | |
FZ Social Security Contributions | | | 23 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GF Total Operating Expenses (II) | | | 172 824.00 | |
GG - OPERATING RESULT (I - II) | | | -94 252.00 | |
GL Other interest and similar income | | | 98 305.00 | |
GP Total financial income (V) | | | 98 305.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 206.00 | | | 38 206.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 137 837.00 | | | 137 837.00 |
HH Total exceptional expenses (VIII) | 137 962.00 | | | 137 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 962.00 | | | -137 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 877.00 | | | 176 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 392.00 | | | 311 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 516.00 | | | -134 516.00 |
