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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 7 746.00 | | 7 746.00 | 7 746.00 |
BX Customers and related accounts | 10 969.00 | 9 876.00 | 1 093.00 | 10 969.00 |
BZ Other receivables | 32 536.00 | | 32 536.00 | 32 536.00 |
CD Marketable securities | 119 961.00 | | 119 961.00 | 119 961.00 |
CF Cash and cash equivalents | 266 423.00 | | 266 423.00 | 266 423.00 |
CJ TOTAL (II) | 429 892.00 | 9 876.00 | 420 016.00 | 429 892.00 |
CO Grand total (0 to V) | 437 638.00 | 9 876.00 | 427 762.00 | 437 638.00 |
CP Shares due in less than one year | 7 746.00 | | | 7 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 188 370.00 | | | 188 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 397.00 | | | 156 397.00 |
DL TOTAL (I) | 390 968.00 | | | 390 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | | | 3 227.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 3 089.00 | | | 3 089.00 |
EA Other liabilities | 30 236.00 | | | 30 236.00 |
EC TOTAL (IV) | 36 793.00 | | | 36 793.00 |
EE Grand total (I to V) | 427 762.00 | | | 427 762.00 |
EG Accrued income and payables due within one year | 36 793.00 | | | 36 793.00 |
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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 | 4 318.00 | | 4 318.00 | 4 318.00 |
FG Production sold - services | 311 183.00 | | 311 183.00 | 311 183.00 |
FJ Net sales | 315 501.00 | | 315 501.00 | 315 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 090.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 331 629.00 | |
FU Purchases of raw materials and other supplies | | | 34 622.00 | |
FV Inventory change (raw materials and supplies) | | | 10 127.00 | |
FW Other purchases and external expenses | | | 121 448.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 153 753.00 | |
FZ Social Security Contributions | | | 77 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 408 250.00 | |
GG - OPERATING RESULT (I - II) | | | -76 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 090.00 | | | 16 090.00 |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | 262 765.00 | | | 262 765.00 |
HD Total exceptional income (VII) | 263 517.00 | | | 263 517.00 |
HE Exceptional expenses on management operations | 4 274.00 | | | 4 274.00 |
HF Exceptional expenses on capital transactions | 26 223.00 | | | 26 223.00 |
HH Total exceptional expenses (VIII) | 30 498.00 | | | 30 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 019.00 | | | 233 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 146.00 | | | 595 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 748.00 | | | 438 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 397.00 | | | 156 397.00 |
