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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 | 41 052.00 | 18 361.00 | 22 690.00 | 41 052.00 |
BD Other fixed assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 82 221.00 | 18 361.00 | 63 859.00 | 82 221.00 |
BZ Other receivables | 281 018.00 | | 281 018.00 | 281 018.00 |
CD Marketable securities | 165 431.00 | | 165 431.00 | 165 431.00 |
CF Cash and cash equivalents | 435 305.00 | | 435 305.00 | 435 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 881 754.00 | | 881 754.00 | 881 754.00 |
CO Grand total (0 to V) | 963 974.00 | 18 361.00 | 945 613.00 | 963 974.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 858 334.00 | 1 051 670.00 | | 858 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 962.00 | -153 336.00 | | -72 962.00 |
DL TOTAL (I) | 785 481.00 | 898 444.00 | | 785 481.00 |
DU Loans and Debts from Credit Institutions (3) | 71 012.00 | 86 086.00 | | 71 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | 745.00 | | 5 403.00 |
DX Trade payables and related accounts | 19 608.00 | 40 962.00 | | 19 608.00 |
DY Tax and social security liabilities | 64 108.00 | 46 029.00 | | 64 108.00 |
EC TOTAL (IV) | 160 131.00 | 173 823.00 | | 160 131.00 |
EE Grand total (I to V) | 945 613.00 | 1 072 266.00 | | 945 613.00 |
EG Accrued income and payables due within one year | 104 592.00 | 173 823.00 | | 104 592.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 890.00 | |
FX Taxes, duties, and similar payments | | | 15 193.00 | |
FY Salaries and Wages | | | 47 518.00 | |
FZ Social Security Contributions | | | 18 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 748.00 | |
GG - OPERATING RESULT (I - II) | | | -85 248.00 | |
GL Other interest and similar income | | | 5 057.00 | |
GP Total financial income (V) | | | 5 057.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 458.00 | | | 31 458.00 |
HB Exceptional income from capital transactions | 23 000.00 | 16 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 54 458.00 | 16 500.00 | | 54 458.00 |
HE Exceptional expenses on management operations | 26 921.00 | 309.00 | | 26 921.00 |
HF Exceptional expenses on capital transactions | 20 098.00 | 10 116.00 | | 20 098.00 |
HH Total exceptional expenses (VIII) | 47 019.00 | 10 425.00 | | 47 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 440.00 | 6 075.00 | | 7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 016.00 | 51 332.00 | | 62 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 978.00 | 204 668.00 | | 134 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 962.00 | -153 336.00 | | -72 962.00 |
