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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AJ Other Intangible Assets | 3 490.00 | 3 283.00 | 207.00 | 3 490.00 |
AT Other tangible assets | 53 194.00 | 42 009.00 | 11 184.00 | 53 194.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 62 213.00 | 48 387.00 | 13 825.00 | 62 213.00 |
BL Raw materials, supplies | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CD Marketable securities | 35 456.00 | | 35 456.00 | 35 456.00 |
CF Cash and cash equivalents | 95 625.00 | | 95 625.00 | 95 625.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 159 516.00 | | 159 516.00 | 159 516.00 |
CO Grand total (0 to V) | 221 729.00 | 48 387.00 | 173 342.00 | 221 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 159 126.00 | | | 159 126.00 |
DH Retained earnings | -2 991.00 | | | -2 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 422.00 | | | -17 422.00 |
DL TOTAL (I) | 147 100.00 | | | 147 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | | | 2 768.00 |
DX Trade payables and related accounts | 13 177.00 | | | 13 177.00 |
DY Tax and social security liabilities | 5 765.00 | | | 5 765.00 |
EA Other liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 26 241.00 | | | 26 241.00 |
EE Grand total (I to V) | 173 342.00 | | | 173 342.00 |
EG Accrued income and payables due within one year | 17 742.00 | | | 17 742.00 |
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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 | 128 875.00 | | 128 875.00 | 128 875.00 |
FJ Net sales | 128 875.00 | | 128 875.00 | 128 875.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 75 857.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 46 115.00 | |
FZ Social Security Contributions | | | 8 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 142 482.00 | |
GG - OPERATING RESULT (I - II) | | | -13 606.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 5 523.00 | | | 5 523.00 |
HH Total exceptional expenses (VIII) | 5 523.00 | | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 829.00 | | | -4 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 633.00 | | | 130 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 055.00 | | | 148 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 422.00 | | | -17 422.00 |
