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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 | | | | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 48 562.00 | 48 562.00 | | 48 562.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 99 255.00 | 48 562.00 | 50 693.00 | 99 255.00 |
BT Goods | 26 462.00 | 26 080.00 | 382.00 | 26 462.00 |
BX Customers and related accounts | 21 626.00 | | 21 626.00 | 21 626.00 |
BZ Other receivables | 80 019.00 | 80 000.00 | 19.00 | 80 019.00 |
CD Marketable securities | 10 659.00 | | 10 659.00 | 10 659.00 |
CF Cash and cash equivalents | 41 428.00 | | 41 428.00 | 41 428.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 181 442.00 | 106 080.00 | 75 362.00 | 181 442.00 |
CO Grand total (0 to V) | 280 697.00 | 154 642.00 | 126 055.00 | 280 697.00 |
CP Shares due in less than one year | 693.00 | | | 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 862.00 | 193 676.00 | | 48 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 679.00 | -144 814.00 | | -14 679.00 |
DL TOTAL (I) | 89 183.00 | 103 862.00 | | 89 183.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 858.00 | 4 303.00 | | 1 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130.00 | 3 036.00 | | 5 130.00 |
DW Advances and down payments received on current orders | | 2 587.00 | | |
DX Trade payables and related accounts | 2 450.00 | 5 598.00 | | 2 450.00 |
DY Tax and social security liabilities | 27 079.00 | 3 686.00 | | 27 079.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 36 872.00 | 19 209.00 | | 36 872.00 |
EE Grand total (I to V) | 126 055.00 | 133 071.00 | | 126 055.00 |
EG Accrued income and payables due within one year | 36 872.00 | 14 764.00 | | 36 872.00 |
EI Including equity loans | 5 130.00 | | | 5 130.00 |
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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 | 14 320.00 | | 14 320.00 | 14 320.00 |
FG Production sold - services | 53 089.00 | -354.00 | 52 735.00 | 53 089.00 |
FJ Net sales | 67 409.00 | -354.00 | 67 055.00 | 67 409.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 81 918.00 | |
FS Purchases of goods (including customs duties) | | | 9 562.00 | |
FT Inventory change (goods) | | | -3 722.00 | |
FW Other purchases and external expenses | | | 34 055.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 20 082.00 | |
FZ Social Security Contributions | | | 8 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 016.00 | |
GG - OPERATING RESULT (I - II) | | | -16 098.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 12 917.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 12 917.00 | | 3 600.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 148.00 | 17 309.00 | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 17 354.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | -4 437.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 533.00 | 40 454.00 | | 85 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 212.00 | 185 268.00 | | 100 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 679.00 | -144 814.00 | | -14 679.00 |
