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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AT Other tangible assets | 40 090.00 | 17 326.00 | 22 764.00 | 40 090.00 |
BJ TOTAL (I) | 43 843.00 | 21 064.00 | 22 779.00 | 43 843.00 |
BP Services in progress | 12 301.00 | | 12 301.00 | 12 301.00 |
BX Customers and related accounts | 44 473.00 | 7 290.00 | 37 183.00 | 44 473.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CD Marketable securities | 406 203.00 | | 406 203.00 | 406 203.00 |
CF Cash and cash equivalents | 233 603.00 | | 233 603.00 | 233 603.00 |
CH Prepaid expenses | 39 982.00 | | 39 982.00 | 39 982.00 |
CJ TOTAL (II) | 743 274.00 | 7 290.00 | 735 984.00 | 743 274.00 |
CO Grand total (0 to V) | 787 117.00 | 28 354.00 | 758 763.00 | 787 117.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 90 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 120 024.00 | 557 889.00 | | 120 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 010.00 | 42 135.00 | | 26 010.00 |
DL TOTAL (I) | 655 034.00 | 699 024.00 | | 655 034.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 2 702.00 | 20 461.00 | | 2 702.00 |
DY Tax and social security liabilities | 43 950.00 | 203 363.00 | | 43 950.00 |
EA Other liabilities | 21 078.00 | 19 046.00 | | 21 078.00 |
EC TOTAL (IV) | 67 730.00 | 242 870.00 | | 67 730.00 |
EE Grand total (I to V) | 758 763.00 | 977 894.00 | | 758 763.00 |
EG Accrued income and payables due within one year | 67 730.00 | 242 870.00 | | 67 730.00 |
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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 | 202 296.00 | | 202 296.00 | 202 296.00 |
FJ Net sales | 202 296.00 | | 202 296.00 | 202 296.00 |
FM Inventory production | | | -3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 123.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 208 723.00 | |
FW Other purchases and external expenses | | | 56 226.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 100 751.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 824.00 | |
GE Other Expenses | | | 7 334.00 | |
GF Total Operating Expenses (II) | | | 182 958.00 | |
GG - OPERATING RESULT (I - II) | | | 25 765.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | | 63 299.00 | | |
HD Total exceptional income (VII) | 940.00 | 63 299.00 | | 940.00 |
HE Exceptional expenses on management operations | | 1 320.00 | | |
HF Exceptional expenses on capital transactions | | 33 383.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 64 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | -1 404.00 | | 940.00 |
HK Income tax | 1 981.00 | -750.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 949.00 | 1 133 621.00 | | 210 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 939.00 | 1 091 486.00 | | 184 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 010.00 | 42 135.00 | | 26 010.00 |
