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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 265 968.00 | 212 693.00 | 53 274.00 | 265 968.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 267 022.00 | 213 252.00 | 53 770.00 | 267 022.00 |
BL Raw materials, supplies | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 53 723.00 | | 53 723.00 | 53 723.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 106 723.00 | | 106 723.00 | 106 723.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 241 215.00 | | 241 215.00 | 241 215.00 |
CO Grand total (0 to V) | 508 238.00 | 213 252.00 | 294 985.00 | 508 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 812.00 | 7 812.00 | | 7 812.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DE Statutory or contractual reserves | 240 778.00 | 233 499.00 | | 240 778.00 |
DH Retained earnings | 2 939.00 | 7 279.00 | | 2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 311.00 | 249 372.00 | | 252 311.00 |
DL TOTAL (I) | 252 311.00 | 249 372.00 | | 252 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 674.00 | 31 687.00 | | 11 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 694.00 | 6 732.00 | | 7 694.00 |
DX Trade payables and related accounts | 11 817.00 | 5 098.00 | | 11 817.00 |
DY Tax and social security liabilities | 11 487.00 | 13 349.00 | | 11 487.00 |
EC TOTAL (IV) | 42 674.00 | 56 868.00 | | 42 674.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 294 985.00 | 306 240.00 | | 294 985.00 |
EI Including equity loans | 7 694.00 | | | 7 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 252 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 125.00 | |
FU Purchases of raw materials and other supplies | | | 91 565.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 37 959.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 60 600.00 | |
FZ Social Security Contributions | | | 37 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 815.00 | |
GF Total Operating Expenses (II) | | | 269 982.00 | |
GG - OPERATING RESULT (I - II) | | | -11 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GK Income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 22 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 22 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 35.00 | 3 627.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 627.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 964.00 | 18 372.00 | | 14 964.00 |
HK Income tax | 519.00 | 1 284.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 731.00 | 291 167.00 | | 273 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 791.00 | 283 888.00 | | 270 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939.00 | 7 279.00 | | 2 939.00 |
