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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 246.00 | 34 585.00 | 120 660.00 | 155 246.00 |
AT Other tangible assets | 23 731.00 | 15 640.00 | 8 091.00 | 23 731.00 |
BD Other fixed assets | 109 876.00 | 24 788.00 | 85 088.00 | 109 876.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 198 333.00 | 75 014.00 | 1 123 319.00 | 1 198 333.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CD Marketable securities | 89 079.00 | | 89 079.00 | 89 079.00 |
CF Cash and cash equivalents | 201 605.00 | | 201 605.00 | 201 605.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 302 615.00 | | 302 615.00 | 302 615.00 |
CO Grand total (0 to V) | 1 500 948.00 | 75 014.00 | 1 425 934.00 | 1 500 948.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
CU Other investments | 909 302.00 | | 909 302.00 | 909 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 342 806.00 | 1 297 590.00 | | 1 342 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 556.00 | 45 216.00 | | -35 556.00 |
DL TOTAL (I) | 1 373 251.00 | 1 408 806.00 | | 1 373 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | | 303.00 |
DX Trade payables and related accounts | 4 749.00 | 5 671.00 | | 4 749.00 |
DY Tax and social security liabilities | 37 632.00 | 59 824.00 | | 37 632.00 |
EA Other liabilities | 10 000.00 | 115 390.00 | | 10 000.00 |
EC TOTAL (IV) | 52 683.00 | 181 188.00 | | 52 683.00 |
EE Grand total (I to V) | 1 425 934.00 | 1 589 995.00 | | 1 425 934.00 |
EG Accrued income and payables due within one year | 52 683.00 | 181 188.00 | | 52 683.00 |
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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 | 242 067.00 | | 242 067.00 | 242 067.00 |
FJ Net sales | 242 067.00 | | 242 067.00 | 242 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 353.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 161 243.00 | |
FZ Social Security Contributions | | | 61 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 696.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 281 940.00 | |
GG - OPERATING RESULT (I - II) | | | -35 191.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | 2 789.00 | | 4 678.00 |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HD Total exceptional income (VII) | | 14 300.00 | | |
HE Exceptional expenses on management operations | 576.00 | 250.00 | | 576.00 |
HF Exceptional expenses on capital transactions | | 6 548.00 | | |
HH Total exceptional expenses (VIII) | 576.00 | 6 798.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 7 502.00 | | -576.00 |
HK Income tax | | 3 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 960.00 | 278 447.00 | | 246 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 516.00 | 233 231.00 | | 282 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 556.00 | 45 216.00 | | -35 556.00 |
