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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 | 17 644.00 | 17 644.00 | | 17 644.00 |
AT Other tangible assets | 111 292.00 | 68 470.00 | 42 821.00 | 111 292.00 |
BH Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
BJ TOTAL (I) | 141 585.00 | 86 115.00 | 55 470.00 | 141 585.00 |
BP Services in progress | 104 400.00 | | 104 400.00 | 104 400.00 |
BX Customers and related accounts | 263 835.00 | | 263 835.00 | 263 835.00 |
BZ Other receivables | 33 869.00 | | 33 869.00 | 33 869.00 |
CD Marketable securities | 15 315.00 | 19.00 | 15 296.00 | 15 315.00 |
CF Cash and cash equivalents | 513 433.00 | | 513 433.00 | 513 433.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 938 896.00 | 19.00 | 938 876.00 | 938 896.00 |
CO Grand total (0 to V) | 1 080 481.00 | 86 134.00 | 994 347.00 | 1 080 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 884 630.00 | 884 630.00 | | 884 630.00 |
DH Retained earnings | -48 174.00 | | | -48 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 879.00 | -48 174.00 | | -38 879.00 |
DL TOTAL (I) | 852 578.00 | 891 456.00 | | 852 578.00 |
DX Trade payables and related accounts | 13 613.00 | 27 002.00 | | 13 613.00 |
DY Tax and social security liabilities | 121 778.00 | 177 602.00 | | 121 778.00 |
EA Other liabilities | 6 378.00 | 8 586.00 | | 6 378.00 |
EC TOTAL (IV) | 141 769.00 | 213 190.00 | | 141 769.00 |
EE Grand total (I to V) | 994 347.00 | 1 104 646.00 | | 994 347.00 |
EG Accrued income and payables due within one year | 141 769.00 | 213 190.00 | | 141 769.00 |
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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 | 554 080.00 | | 554 080.00 | 554 080.00 |
FJ Net sales | 554 080.00 | | 554 080.00 | 554 080.00 |
FM Inventory production | | | 8 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 573 459.00 | |
FW Other purchases and external expenses | | | 161 905.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 286 494.00 | |
FZ Social Security Contributions | | | 142 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GE Other Expenses | | | 31 256.00 | |
GF Total Operating Expenses (II) | | | 640 128.00 | |
GG - OPERATING RESULT (I - II) | | | -66 669.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 359.00 | | | 10 359.00 |
A2 TOTAL ASSETS | 44 487.00 | 46 549.00 | | 44 487.00 |
HE Exceptional expenses on management operations | 190.00 | 9 152.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 9 152.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -9 152.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 459.00 | 661 892.00 | | 601 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 338.00 | 710 067.00 | | 640 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 879.00 | -48 174.00 | | -38 879.00 |
