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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 24 744.00 | 21 329.00 | 3 415.00 | 24 744.00 |
AT Other tangible assets | 14 184.00 | 12 453.00 | 1 731.00 | 14 184.00 |
BH Other financial assets | 7 139.00 | | 7 139.00 | 7 139.00 |
BJ TOTAL (I) | 58 721.00 | 33 783.00 | 24 938.00 | 58 721.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 19 473.00 | | 19 473.00 | 19 473.00 |
CD Marketable securities | 52 709.00 | | 52 709.00 | 52 709.00 |
CF Cash and cash equivalents | 52 922.00 | | 52 922.00 | 52 922.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 125 517.00 | | 125 517.00 | 125 517.00 |
CO Grand total (0 to V) | 184 237.00 | 33 783.00 | 150 454.00 | 184 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 107 268.00 | 89 203.00 | | 107 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 652.00 | 18 065.00 | | -9 652.00 |
DL TOTAL (I) | 114 385.00 | 124 038.00 | | 114 385.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 854.00 | 18 428.00 | | 18 854.00 |
DW Advances and down payments received on current orders | 50.00 | 559.00 | | 50.00 |
DX Trade payables and related accounts | 15 966.00 | 22 818.00 | | 15 966.00 |
DY Tax and social security liabilities | 1 147.00 | 2 132.00 | | 1 147.00 |
EC TOTAL (IV) | 36 069.00 | 43 989.00 | | 36 069.00 |
EE Grand total (I to V) | 150 454.00 | 168 027.00 | | 150 454.00 |
EG Accrued income and payables due within one year | 25 164.00 | 33 510.00 | | 25 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 58 243.00 | | 58 243.00 | 58 243.00 |
FJ Net sales | 58 243.00 | | 58 243.00 | 58 243.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 58 250.00 | |
FW Other purchases and external expenses | | | 61 387.00 | |
FX Taxes, duties, and similar payments | | | -1 078.00 | |
FY Salaries and Wages | | | 4 735.00 | |
FZ Social Security Contributions | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 399.00 | |
GG - OPERATING RESULT (I - II) | | | -11 148.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | -457.00 | 2 603.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 289.00 | 57 592.00 | | 59 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 942.00 | 39 527.00 | | 68 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 652.00 | 18 065.00 | | -9 652.00 |
