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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 712.00 | 7 127.00 | 26 585.00 | 33 712.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 35 942.00 | 7 127.00 | 28 815.00 | 35 942.00 |
BX Customers and related accounts | 88 564.00 | 3 031.00 | 85 533.00 | 88 564.00 |
BZ Other receivables | 20 101.00 | 627.00 | 19 475.00 | 20 101.00 |
CD Marketable securities | 403 264.00 | | 403 264.00 | 403 264.00 |
CF Cash and cash equivalents | 118 300.00 | | 118 300.00 | 118 300.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 630 419.00 | 3 657.00 | 626 762.00 | 630 419.00 |
CO Grand total (0 to V) | 666 361.00 | 10 784.00 | 655 577.00 | 666 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 460 262.00 | | | 460 262.00 |
DH Retained earnings | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 353.00 | | | -93 353.00 |
DL TOTAL (I) | 516 788.00 | | | 516 788.00 |
DP Provisions for Risks | 5 054.00 | | | 5 054.00 |
DR TOTAL (IV) | 5 054.00 | | | 5 054.00 |
DX Trade payables and related accounts | 82 105.00 | | | 82 105.00 |
DY Tax and social security liabilities | 32 877.00 | | | 32 877.00 |
EA Other liabilities | 11 378.00 | | | 11 378.00 |
EB Prepaid income (2) | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 133 735.00 | | | 133 735.00 |
EE Grand total (I to V) | 655 577.00 | | | 655 577.00 |
EG Accrued income and payables due within one year | 133 735.00 | | | 133 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 621.00 | | 55 621.00 | 55 621.00 |
FG Production sold - services | 74 939.00 | | 74 939.00 | 74 939.00 |
FJ Net sales | 130 559.00 | | 130 559.00 | 130 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 354.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 143 005.00 | |
FS Purchases of goods (including customs duties) | | | 37 784.00 | |
FW Other purchases and external expenses | | | 130 055.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 57 017.00 | |
FZ Social Security Contributions | | | 16 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GB Operating Expenses - Provisions | | | 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 315.00 | |
GG - OPERATING RESULT (I - II) | | | -108 310.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 213.00 | | | 14 213.00 |
HB Exceptional income from capital transactions | 8 569.00 | | | 8 569.00 |
HD Total exceptional income (VII) | 22 782.00 | | | 22 782.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HF Exceptional expenses on capital transactions | 8 589.00 | | | 8 589.00 |
HH Total exceptional expenses (VIII) | 10 579.00 | | | 10 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 203.00 | | | 12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 688.00 | | | 168 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 042.00 | | | 262 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 353.00 | | | -93 353.00 |
