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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 | 1 983.00 | 671.00 | 1 312.00 | 1 983.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 387.00 | 1 933.00 | 2 320.00 |
AT Other tangible assets | 11 323.00 | 10 524.00 | 799.00 | 11 323.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 16 164.00 | 11 582.00 | 4 582.00 | 16 164.00 |
BX Customers and related accounts | 41 153.00 | 2 471.00 | 38 682.00 | 41 153.00 |
BZ Other receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 315 836.00 | | 315 836.00 | 315 836.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 368 967.00 | 2 471.00 | 366 497.00 | 368 967.00 |
CO Grand total (0 to V) | 385 132.00 | 14 053.00 | 371 079.00 | 385 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 755.00 | 69 755.00 | | 69 755.00 |
DB Share, merger, contribution premiums, etc. | 53 612.00 | 53 612.00 | | 53 612.00 |
DD Legal reserve (1) | 6 975.00 | 6 975.00 | | 6 975.00 |
DG Other reserves | 134 843.00 | 125 954.00 | | 134 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | 8 889.00 | | 1 063.00 |
DL TOTAL (I) | 266 249.00 | 265 186.00 | | 266 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 075.00 | 43 349.00 | | 24 075.00 |
DX Trade payables and related accounts | 22 843.00 | 15 981.00 | | 22 843.00 |
DY Tax and social security liabilities | 4 880.00 | 6 408.00 | | 4 880.00 |
EA Other liabilities | 3 227.00 | 28 685.00 | | 3 227.00 |
EB Prepaid income (2) | 49 805.00 | 42 119.00 | | 49 805.00 |
EC TOTAL (IV) | 104 830.00 | 136 542.00 | | 104 830.00 |
EE Grand total (I to V) | 371 079.00 | 401 728.00 | | 371 079.00 |
EG Accrued income and payables due within one year | 104 830.00 | 136 542.00 | | 104 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 100.00 | | 26 100.00 | 26 100.00 |
FG Production sold - services | 144 958.00 | 29 008.00 | 173 966.00 | 144 958.00 |
FJ Net sales | 171 058.00 | 29 008.00 | 200 066.00 | 171 058.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 200 168.00 | |
FW Other purchases and external expenses | | | 205 100.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 827.00 | |
GG - OPERATING RESULT (I - II) | | | -9 659.00 | |
GL Other interest and similar income | | | 10 994.00 | |
GP Total financial income (V) | | | 10 994.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372.00 | | |
HK Income tax | 188.00 | 1 634.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 162.00 | 218 891.00 | | 211 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 099.00 | 210 002.00 | | 210 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | 8 889.00 | | 1 063.00 |
