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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245 571.00 | 241 011.00 | 4 560.00 | 245 571.00 |
AT Other tangible assets | 12 042.00 | 10 708.00 | 1 334.00 | 12 042.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 257 766.00 | 251 719.00 | 6 047.00 | 257 766.00 |
BT Goods | 13 876.00 | 7 587.00 | 6 289.00 | 13 876.00 |
BX Customers and related accounts | 23 736.00 | 1 586.00 | 22 151.00 | 23 736.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 521.00 | | 124 521.00 | 124 521.00 |
CJ TOTAL (II) | 162 336.00 | 9 173.00 | 162 336.00 | 162 336.00 |
CO Grand total (0 to V) | 420 101.00 | 260 892.00 | 159 210.00 | 420 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 254.00 | 14 254.00 | | 14 254.00 |
DH Retained earnings | 79 182.00 | 92 113.00 | | 79 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | -12 931.00 | | 630.00 |
DL TOTAL (I) | 138 066.00 | 137 436.00 | | 138 066.00 |
DX Trade payables and related accounts | 6 202.00 | 9 604.00 | | 6 202.00 |
DY Tax and social security liabilities | 7 369.00 | 5 458.00 | | 7 369.00 |
EA Other liabilities | 7 574.00 | 8 457.00 | | 7 574.00 |
EC TOTAL (IV) | 21 144.00 | 23 519.00 | | 21 144.00 |
EE Grand total (I to V) | 159 210.00 | 160 955.00 | | 159 210.00 |
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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 | | | 53 360.00 | |
FJ Net sales | | | 53 360.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 69.00 | |
FQ Other income | | | 43 346.00 | |
FR Total operating income (I) | | | 96 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 508.00 | |
FT Inventory change (goods) | | | 3 976.00 | |
FW Other purchases and external expenses | | | 23 186.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 37 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GB Operating Expenses - Provisions | | | 368.00 | |
GE Other Expenses | | | 13 837.00 | |
GF Total Operating Expenses (II) | | | 96 511.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 141.00 | 117 887.00 | | 97 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 511.00 | 130 818.00 | | 96 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | -12 931.00 | | 630.00 |
