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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 | 26 000.00 | 1 000.00 | 25 000.00 | 26 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 483.00 | 155.00 | 639.00 |
AT Other tangible assets | 16 099.00 | 4 646.00 | 11 452.00 | 16 099.00 |
BJ TOTAL (I) | 97 739.00 | 51 130.00 | 46 608.00 | 97 739.00 |
BL Raw materials, supplies | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 64 310.00 | | 64 310.00 | 64 310.00 |
BZ Other receivables | 268 062.00 | | 268 062.00 | 268 062.00 |
CD Marketable securities | 228 769.00 | | 228 769.00 | 228 769.00 |
CF Cash and cash equivalents | 132 220.00 | | 132 220.00 | 132 220.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 698 070.00 | | 698 070.00 | 698 070.00 |
CO Grand total (0 to V) | 795 809.00 | 51 130.00 | 744 678.00 | 795 809.00 |
CS Evaluated investments - equity method | 45 000.00 | 45 000.00 | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 400.00 | 713 400.00 | | 713 400.00 |
DB Share, merger, contribution premiums, etc. | 80 800.00 | 80 800.00 | | 80 800.00 |
DH Retained earnings | -51 440.00 | -75 765.00 | | -51 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 517.00 | 24 324.00 | | -26 517.00 |
DL TOTAL (I) | 716 242.00 | 742 759.00 | | 716 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 2 783.00 | | 4 045.00 |
DX Trade payables and related accounts | 5 982.00 | 431.00 | | 5 982.00 |
DY Tax and social security liabilities | 18 408.00 | 21 391.00 | | 18 408.00 |
EC TOTAL (IV) | 28 436.00 | 24 606.00 | | 28 436.00 |
EE Grand total (I to V) | 744 678.00 | 767 366.00 | | 744 678.00 |
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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 | | | 58 091.00 | |
FJ Net sales | | | 58 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 58 114.00 | |
FU Purchases of raw materials and other supplies | | | 23 669.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 3 911.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 38 460.00 | |
FZ Social Security Contributions | | | 18 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 93 006.00 | |
GG - OPERATING RESULT (I - II) | | | -34 892.00 | |
GL Other interest and similar income | | | 8 374.00 | |
GP Total financial income (V) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 489.00 | 84 365.00 | | 66 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 006.00 | 60 040.00 | | 93 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 517.00 | 24 324.00 | | -26 517.00 |
