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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 22 406.00 | 22 048.00 | 358.00 | 22 406.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 27 292.00 | 23 134.00 | 4 158.00 | 27 292.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CF Cash and cash equivalents | 103 842.00 | | 103 842.00 | 103 842.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 119 476.00 | | 119 476.00 | 119 476.00 |
CO Grand total (0 to V) | 146 768.00 | 23 134.00 | 123 634.00 | 146 768.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -234 823.00 | -212 268.00 | | -234 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 756.00 | -22 555.00 | | 138 756.00 |
DL TOTAL (I) | -87 267.00 | -226 023.00 | | -87 267.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 56 200.00 | | 38.00 |
DX Trade payables and related accounts | 17 266.00 | 34 081.00 | | 17 266.00 |
DY Tax and social security liabilities | 27 617.00 | 8 172.00 | | 27 617.00 |
EA Other liabilities | 165 980.00 | 179 230.00 | | 165 980.00 |
EC TOTAL (IV) | 210 901.00 | 277 683.00 | | 210 901.00 |
EE Grand total (I to V) | 123 634.00 | 51 660.00 | | 123 634.00 |
EG Accrued income and payables due within one year | 210 901.00 | 277 683.00 | | 210 901.00 |
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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 | 195 343.00 | | 195 343.00 | 195 343.00 |
FJ Net sales | 195 343.00 | | 195 343.00 | 195 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 300 573.00 | |
FW Other purchases and external expenses | | | 50 424.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 14 568.00 | |
FZ Social Security Contributions | | | 2 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 90 028.00 | |
GF Total Operating Expenses (II) | | | 160 211.00 | |
GG - OPERATING RESULT (I - II) | | | 140 362.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 17.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 17.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -17.00 | | -18.00 |
HK Income tax | -90.00 | -120.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 573.00 | 41 598.00 | | 300 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 817.00 | 64 152.00 | | 161 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 756.00 | -22 555.00 | | 138 756.00 |
