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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 | 27 665.00 | 26 902.00 | 763.00 | 27 665.00 |
BJ TOTAL (I) | 42 037.00 | 26 902.00 | 15 134.00 | 42 037.00 |
BX Customers and related accounts | 31 046.00 | | 31 046.00 | 31 046.00 |
BZ Other receivables | 30 088.00 | | 30 088.00 | 30 088.00 |
CD Marketable securities | 540 598.00 | | 540 598.00 | 540 598.00 |
CF Cash and cash equivalents | 88 379.00 | | 88 379.00 | 88 379.00 |
CJ TOTAL (II) | 690 112.00 | | 690 112.00 | 690 112.00 |
CO Grand total (0 to V) | 732 148.00 | 26 902.00 | 705 246.00 | 732 148.00 |
CU Other investments | 14 371.00 | | 14 371.00 | 14 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 654 088.00 | 609 482.00 | | 654 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 439.00 | 79 207.00 | | -28 439.00 |
DK Regulated provisions | 1 181.00 | 1 181.00 | | 1 181.00 |
DL TOTAL (I) | 637 830.00 | 700 870.00 | | 637 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 167.00 | 24 843.00 | | 23 167.00 |
DX Trade payables and related accounts | 5 052.00 | 17 280.00 | | 5 052.00 |
DY Tax and social security liabilities | 31 922.00 | 62 016.00 | | 31 922.00 |
EA Other liabilities | 7 275.00 | 7 275.00 | | 7 275.00 |
EC TOTAL (IV) | 67 416.00 | 111 414.00 | | 67 416.00 |
EE Grand total (I to V) | 705 246.00 | 812 283.00 | | 705 246.00 |
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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 | 199 907.00 | | 199 907.00 | 199 907.00 |
FJ Net sales | 199 907.00 | | 199 907.00 | 199 907.00 |
FR Total operating income (I) | | | 199 907.00 | |
FW Other purchases and external expenses | | | 88 694.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 50 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 606.00 | |
GG - OPERATING RESULT (I - II) | | | -32 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 348.00 | | | 4 348.00 |
HD Total exceptional income (VII) | 4 348.00 | | | 4 348.00 |
HE Exceptional expenses on management operations | 88.00 | 68.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 66.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 260.00 | -68.00 | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 255.00 | 372 540.00 | | 204 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 693.00 | 293 333.00 | | 232 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 439.00 | 79 207.00 | | -28 439.00 |
