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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 | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 9 710.00 | 9 710.00 | | 9 710.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 11 281.00 | 9 848.00 | 1 433.00 | 11 281.00 |
BL Raw materials, supplies | 1 189.00 | | 1 189.00 | 1 189.00 |
BN Goods in progress | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 5 818.00 | | 5 818.00 | 5 818.00 |
BZ Other receivables | 12 935.00 | | 12 935.00 | 12 935.00 |
CD Marketable securities | 71 522.00 | | 71 522.00 | 71 522.00 |
CF Cash and cash equivalents | 121 926.00 | | 121 926.00 | 121 926.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 214 776.00 | | 214 776.00 | 214 776.00 |
CO Grand total (0 to V) | 226 057.00 | 9 848.00 | 216 209.00 | 226 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | 121 877.00 | 75 272.00 | | 121 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 821.00 | 55 605.00 | | -22 821.00 |
DL TOTAL (I) | 204 184.00 | 236 004.00 | | 204 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 299.00 | | |
DX Trade payables and related accounts | 958.00 | 2 907.00 | | 958.00 |
DY Tax and social security liabilities | 9 197.00 | 12 449.00 | | 9 197.00 |
EA Other liabilities | | 98.00 | | |
EB Prepaid income (2) | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 12 025.00 | 24 753.00 | | 12 025.00 |
EE Grand total (I to V) | 216 209.00 | 260 757.00 | | 216 209.00 |
EG Accrued income and payables due within one year | 12 025.00 | 24 753.00 | | 12 025.00 |
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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 | 45 105.00 | | 45 105.00 | 45 105.00 |
FJ Net sales | 45 105.00 | | 45 105.00 | 45 105.00 |
FM Inventory production | | | -1 579.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 532.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 32 549.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 19 811.00 | |
FZ Social Security Contributions | | | 8 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 62 191.00 | |
GG - OPERATING RESULT (I - II) | | | -18 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 925.00 | 5 843.00 | | 3 925.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 3 945.00 | 204.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | 204.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 988.00 | 213.00 | | -3 988.00 |
HK Income tax | | 3 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 532.00 | 157 565.00 | | 43 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 352.00 | 101 959.00 | | 66 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 821.00 | 55 605.00 | | -22 821.00 |
