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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 | 11 163.00 | 11 147.00 | 15.00 | 11 163.00 |
AP Buildings | 11 156.00 | 4 506.00 | 6 650.00 | 11 156.00 |
AT Other tangible assets | 112 716.00 | 94 982.00 | 17 734.00 | 112 716.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 142 506.00 | 110 635.00 | 31 871.00 | 142 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 132.00 | | 9 132.00 | 9 132.00 |
BZ Other receivables | 10 494.00 | | 10 494.00 | 10 494.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 319 256.00 | | 319 256.00 | 319 256.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 411 693.00 | | 411 693.00 | 411 693.00 |
CO Grand total (0 to V) | 554 199.00 | 110 635.00 | 443 564.00 | 554 199.00 |
CU Other investments | 2 928.00 | | 2 928.00 | 2 928.00 |
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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 | 141 079.00 | 116 117.00 | | 141 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 741.00 | 29 963.00 | | -25 741.00 |
DL TOTAL (I) | 123 723.00 | 154 464.00 | | 123 723.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 5 205.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 161.00 | | 153.00 |
DX Trade payables and related accounts | 5 722.00 | 6 218.00 | | 5 722.00 |
DY Tax and social security liabilities | 52 910.00 | 73 428.00 | | 52 910.00 |
EA Other liabilities | 260 648.00 | 270 733.00 | | 260 648.00 |
EC TOTAL (IV) | 319 841.00 | 355 746.00 | | 319 841.00 |
EE Grand total (I to V) | 443 564.00 | 510 210.00 | | 443 564.00 |
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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 | 384 231.00 | | 384 231.00 | 384 231.00 |
FJ Net sales | 384 231.00 | | 384 231.00 | 384 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 045.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 392 286.00 | |
FW Other purchases and external expenses | | | 150 211.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 201 026.00 | |
FZ Social Security Contributions | | | 65 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 427 684.00 | |
GG - OPERATING RESULT (I - II) | | | -35 398.00 | |
GH Attributed profit or transferred loss (III) | | | 371.00 | |
GL Other interest and similar income | | | 10 380.00 | |
GP Total financial income (V) | | | 10 380.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 52.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -52.00 | | -438.00 |
HK Income tax | -155.00 | 3 202.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 038.00 | 456 005.00 | | 403 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 779.00 | 426 042.00 | | 428 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 741.00 | 29 963.00 | | -25 741.00 |
