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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 | 43 624.00 | 36 810.00 | 6 814.00 | 43 624.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 47 505.00 | 36 810.00 | 10 695.00 | 47 505.00 |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 117 936.00 | | 117 936.00 | 117 936.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 124 425.00 | | 124 425.00 | 124 425.00 |
CO Grand total (0 to V) | 171 931.00 | 36 810.00 | 135 121.00 | 171 931.00 |
CS Evaluated investments - equity method | 2 787.00 | | 2 787.00 | 2 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24 235.00 | 42 119.00 | | 24 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | -17 884.00 | | 1 386.00 |
DL TOTAL (I) | 42 121.00 | 40 735.00 | | 42 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 902.00 | 47 443.00 | | 48 902.00 |
DX Trade payables and related accounts | 3 692.00 | 3 472.00 | | 3 692.00 |
DY Tax and social security liabilities | 15 979.00 | 19 474.00 | | 15 979.00 |
EA Other liabilities | 24 424.00 | 10 000.00 | | 24 424.00 |
EC TOTAL (IV) | 92 999.00 | 81 793.00 | | 92 999.00 |
EE Grand total (I to V) | 135 121.00 | 122 528.00 | | 135 121.00 |
EG Accrued income and payables due within one year | 92 999.00 | 81 793.00 | | 92 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 662.00 | |
FJ Net sales | | | 90 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 96 720.00 | |
FW Other purchases and external expenses | | | 49 231.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 30 834.00 | |
FZ Social Security Contributions | | | 9 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 624.00 | |
GG - OPERATING RESULT (I - II) | | | -903.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 897.00 | | |
HH Total exceptional expenses (VIII) | | 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 320.00 | 90 853.00 | | 99 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 934.00 | 108 737.00 | | 97 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | -17 884.00 | | 1 386.00 |
