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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 925.00 | 14 792.00 | 24 134.00 | 38 925.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 734 415.00 | 65 668.00 | 668 748.00 | 734 415.00 |
BX Customers and related accounts | 108 012.00 | | 108 012.00 | 108 012.00 |
BZ Other receivables | 166 927.00 | | 166 927.00 | 166 927.00 |
CD Marketable securities | 381 456.00 | 38 550.00 | 342 906.00 | 381 456.00 |
CF Cash and cash equivalents | 298 246.00 | | 298 246.00 | 298 246.00 |
CJ TOTAL (II) | 954 641.00 | 38 550.00 | 916 091.00 | 954 641.00 |
CO Grand total (0 to V) | 1 689 056.00 | 104 217.00 | 1 584 839.00 | 1 689 056.00 |
CU Other investments | 695 390.00 | 50 876.00 | 644 514.00 | 695 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 560.00 | 946 560.00 | | 946 560.00 |
DD Legal reserve (1) | 19 879.00 | 19 406.00 | | 19 879.00 |
DH Retained earnings | 459 309.00 | 570 324.00 | | 459 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 924.00 | 9 458.00 | | -25 924.00 |
DL TOTAL (I) | 1 399 824.00 | 1 545 748.00 | | 1 399 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 731.00 | 54 094.00 | | 84 731.00 |
DX Trade payables and related accounts | 88 820.00 | 60 532.00 | | 88 820.00 |
DY Tax and social security liabilities | 11 463.00 | 6 078.00 | | 11 463.00 |
EA Other liabilities | | 995.00 | | |
EC TOTAL (IV) | 185 014.00 | 121 699.00 | | 185 014.00 |
EE Grand total (I to V) | 1 584 839.00 | 1 667 447.00 | | 1 584 839.00 |
EG Accrued income and payables due within one year | 185 014.00 | 121 699.00 | | 185 014.00 |
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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 | 245 800.00 | 10 200.00 | 256 000.00 | 245 800.00 |
FJ Net sales | 245 800.00 | 10 200.00 | 256 000.00 | 245 800.00 |
FR Total operating income (I) | | | 256 000.00 | |
FW Other purchases and external expenses | | | 213 568.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 268 366.00 | |
GG - OPERATING RESULT (I - II) | | | -12 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 050.00 | |
GK Income from other securities and fixed asset receivables | | | 1 586.00 | |
GL Other interest and similar income | | | 40 571.00 | |
GP Total financial income (V) | | | 69 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 922.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 82 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 925.00 | | |
HD Total exceptional income (VII) | | 23 925.00 | | |
HF Exceptional expenses on capital transactions | | 26 167.00 | | |
HH Total exceptional expenses (VIII) | | 26 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 242.00 | | |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 207.00 | 339 965.00 | | 325 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 131.00 | 330 508.00 | | 351 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 924.00 | 9 458.00 | | -25 924.00 |
