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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 | 29 702.00 | 16 512.00 | 13 190.00 | 29 702.00 |
BD Other fixed assets | 210 359.00 | | 210 359.00 | 210 359.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 1 394 493.00 | 16 512.00 | 1 377 981.00 | 1 394 493.00 |
BX Customers and related accounts | 114 677.00 | | 114 677.00 | 114 677.00 |
BZ Other receivables | 328 862.00 | | 328 862.00 | 328 862.00 |
CD Marketable securities | 177 177.00 | | 177 177.00 | 177 177.00 |
CF Cash and cash equivalents | 490 956.00 | | 490 956.00 | 490 956.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 111 899.00 | | 1 111 899.00 | 1 111 899.00 |
CO Grand total (0 to V) | 2 506 392.00 | 16 512.00 | 2 489 880.00 | 2 506 392.00 |
CU Other investments | 1 152 802.00 | | 1 152 802.00 | 1 152 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 895 000.00 | | 895 000.00 |
DD Legal reserve (1) | 89 500.00 | 89 500.00 | | 89 500.00 |
DH Retained earnings | 1 441 650.00 | 3 312.00 | | 1 441 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | 1 527 338.00 | | -1 699.00 |
DK Regulated provisions | 4 593.00 | 1 357.00 | | 4 593.00 |
DL TOTAL (I) | 2 429 044.00 | 2 516 508.00 | | 2 429 044.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 84.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 401.00 | | 1 383.00 |
DX Trade payables and related accounts | 13 933.00 | 7 264.00 | | 13 933.00 |
DY Tax and social security liabilities | 45 478.00 | 54 311.00 | | 45 478.00 |
EC TOTAL (IV) | 60 836.00 | 63 060.00 | | 60 836.00 |
EE Grand total (I to V) | 2 489 880.00 | 2 579 568.00 | | 2 489 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 84.00 | | 42.00 |
EI Including equity loans | 1 383.00 | | | 1 383.00 |
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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 | 172 152.00 | | 172 152.00 | 172 152.00 |
FJ Net sales | 172 152.00 | | 172 152.00 | 172 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 089.00 | |
FR Total operating income (I) | | | 176 242.00 | |
FW Other purchases and external expenses | | | 46 442.00 | |
FX Taxes, duties, and similar payments | | | 12 086.00 | |
FY Salaries and Wages | | | 85 218.00 | |
FZ Social Security Contributions | | | 26 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GL Other interest and similar income | | | 4 281.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 298.00 | 1 797 022.00 | | 24 298.00 |
HD Total exceptional income (VII) | 24 298.00 | 1 797 022.00 | | 24 298.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 24 298.00 | 263 050.00 | | 24 298.00 |
HG Exceptional depreciation and provisions | 3 236.00 | 1 357.00 | | 3 236.00 |
HH Total exceptional expenses (VIII) | 27 541.00 | 264 407.00 | | 27 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | 1 532 615.00 | | -3 243.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 822.00 | 1 953 998.00 | | 204 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 521.00 | 426 660.00 | | 206 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 699.00 | 1 527 338.00 | | -1 699.00 |
