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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 | 8 450.00 | 3 951.00 | 4 499.00 | 8 450.00 |
AP Buildings | | | | |
AT Other tangible assets | 20 170.00 | 10 060.00 | 10 109.00 | 20 170.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 148 746.00 | 14 012.00 | 134 734.00 | 148 746.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BV Advances and down payments on orders | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 25 349.00 | 1 500.00 | 23 849.00 | 25 349.00 |
BZ Other receivables | 36 979.00 | | 36 979.00 | 36 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 542.00 | | 37 542.00 | 37 542.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 111 313.00 | 1 500.00 | 109 813.00 | 111 313.00 |
CO Grand total (0 to V) | 260 059.00 | 15 512.00 | 244 547.00 | 260 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 398.00 | 2 637.00 | | 24 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | 21 761.00 | | 406.00 |
DL TOTAL (I) | 28 105.00 | 27 698.00 | | 28 105.00 |
DU Loans and Debts from Credit Institutions (3) | 145 338.00 | 150 856.00 | | 145 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 725.00 | 29 864.00 | | 22 725.00 |
DX Trade payables and related accounts | 14 530.00 | 15 374.00 | | 14 530.00 |
DY Tax and social security liabilities | 30 103.00 | 39 936.00 | | 30 103.00 |
EA Other liabilities | 3 744.00 | 1 033.00 | | 3 744.00 |
EC TOTAL (IV) | 216 441.00 | 237 066.00 | | 216 441.00 |
EE Grand total (I to V) | 244 547.00 | 264 764.00 | | 244 547.00 |
EG Accrued income and payables due within one year | 116 441.00 | 212 288.00 | | 116 441.00 |
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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 | 116 284.00 | 18 822.00 | 135 106.00 | 116 284.00 |
FJ Net sales | 116 284.00 | 18 822.00 | 135 106.00 | 116 284.00 |
FN Capitalized production | | | 24 701.00 | |
FO Operating subsidies | | | 16 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 183 411.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 74 910.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 72 987.00 | |
FZ Social Security Contributions | | | 25 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 188 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | 200.00 | | 827.00 |
HB Exceptional income from capital transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 827.00 | 50 200.00 | | 50 827.00 |
HE Exceptional expenses on management operations | 15 357.00 | 1 295.00 | | 15 357.00 |
HF Exceptional expenses on capital transactions | 29 286.00 | 43 808.00 | | 29 286.00 |
HH Total exceptional expenses (VIII) | 44 644.00 | 45 103.00 | | 44 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 182.00 | 5 096.00 | | 6 182.00 |
HK Income tax | 72.00 | 3 491.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 324.00 | 214 536.00 | | 234 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 917.00 | 192 775.00 | | 233 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | 21 761.00 | | 406.00 |
