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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 | 66 442.00 | 63 187.00 | 3 255.00 | 66 442.00 |
BJ TOTAL (I) | 66 442.00 | 63 187.00 | 3 255.00 | 66 442.00 |
BT Goods | 12 098.00 | | 12 098.00 | 12 098.00 |
BX Customers and related accounts | 147 582.00 | | 147 582.00 | 147 582.00 |
BZ Other receivables | 50 240.00 | | 50 240.00 | 50 240.00 |
CD Marketable securities | 207 724.00 | | 207 724.00 | 207 724.00 |
CF Cash and cash equivalents | 901 584.00 | | 901 584.00 | 901 584.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 319 314.00 | | 1 319 314.00 | 1 319 314.00 |
CO Grand total (0 to V) | 1 385 756.00 | 63 187.00 | 1 322 569.00 | 1 385 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 278 939.00 | 1 229 440.00 | | 1 278 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 722.00 | 49 498.00 | | -56 722.00 |
DL TOTAL (I) | 1 239 816.00 | 1 296 539.00 | | 1 239 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 342.00 | 20 534.00 | | 22 342.00 |
DX Trade payables and related accounts | 17 866.00 | 160 779.00 | | 17 866.00 |
DY Tax and social security liabilities | 42 488.00 | 72 931.00 | | 42 488.00 |
EA Other liabilities | 56.00 | 1 443.00 | | 56.00 |
EC TOTAL (IV) | 82 753.00 | 255 689.00 | | 82 753.00 |
EE Grand total (I to V) | 1 322 569.00 | 1 552 228.00 | | 1 322 569.00 |
EG Accrued income and payables due within one year | 82 753.00 | 255 689.00 | | 82 753.00 |
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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 | 3 897.00 | | 3 897.00 | 3 897.00 |
FG Production sold - services | 683 277.00 | | 683 277.00 | 683 277.00 |
FJ Net sales | 687 174.00 | | 687 174.00 | 687 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 262.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 738 739.00 | |
FS Purchases of goods (including customs duties) | | | 123 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 35 767.00 | |
FW Other purchases and external expenses | | | 322 538.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 202 153.00 | |
FZ Social Security Contributions | | | 99 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 795 543.00 | |
GG - OPERATING RESULT (I - II) | | | -56 804.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 262.00 | 15 283.00 | | 51 262.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 238.00 | 770.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 770.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 2 980.00 | | -238.00 |
HK Income tax | | 12 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 058.00 | 1 205 750.00 | | 739 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 781.00 | 1 156 251.00 | | 795 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 723.00 | 49 499.00 | | -56 723.00 |
