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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 556.00 | 37 556.00 | | 37 556.00 |
AT Other tangible assets | 116 828.00 | 105 701.00 | 11 127.00 | 116 828.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 154 410.00 | 143 257.00 | 11 153.00 | 154 410.00 |
BX Customers and related accounts | 108 600.00 | | 108 600.00 | 108 600.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 161 355.00 | | 161 355.00 | 161 355.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 477 213.00 | | 477 213.00 | 477 213.00 |
CO Grand total (0 to V) | 631 624.00 | 143 257.00 | 488 366.00 | 631 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 421 846.00 | 421 507.00 | | 421 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 339.00 | | 134.00 |
DL TOTAL (I) | 430 366.00 | 430 231.00 | | 430 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 1 624.00 | | 2 337.00 |
DX Trade payables and related accounts | 8 961.00 | 5 723.00 | | 8 961.00 |
DY Tax and social security liabilities | 46 702.00 | 37 126.00 | | 46 702.00 |
EC TOTAL (IV) | 58 000.00 | 44 474.00 | | 58 000.00 |
EE Grand total (I to V) | 488 366.00 | 474 706.00 | | 488 366.00 |
EG Accrued income and payables due within one year | 58 000.00 | 44 474.00 | | 58 000.00 |
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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 | 96 318.00 | | 96 318.00 | 96 318.00 |
FJ Net sales | 96 318.00 | | 96 318.00 | 96 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FR Total operating income (I) | | | 96 499.00 | |
FW Other purchases and external expenses | | | 29 448.00 | |
FX Taxes, duties, and similar payments | | | 8 512.00 | |
FY Salaries and Wages | | | 25 381.00 | |
FZ Social Security Contributions | | | 38 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 111 288.00 | |
GG - OPERATING RESULT (I - II) | | | -14 788.00 | |
GL Other interest and similar income | | | 10 900.00 | |
GP Total financial income (V) | | | 10 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 948.00 | 23 000.00 | | 5 948.00 |
HD Total exceptional income (VII) | 5 948.00 | 23 000.00 | | 5 948.00 |
HF Exceptional expenses on capital transactions | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 948.00 | 22 671.00 | | 5 948.00 |
HK Income tax | 1 925.00 | 1 807.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 347.00 | 108 593.00 | | 113 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 213.00 | 108 254.00 | | 113 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 339.00 | | 134.00 |
