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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 531.00 | 19 531.00 | | 19 531.00 |
AH Goodwill | 460 000.00 | 460 000.00 | | 460 000.00 |
AT Other tangible assets | 76 112.00 | 71 847.00 | 4 265.00 | 76 112.00 |
BJ TOTAL (I) | 555 643.00 | 551 378.00 | 4 265.00 | 555 643.00 |
BX Customers and related accounts | 43 387.00 | | 43 387.00 | 43 387.00 |
BZ Other receivables | 37 674.00 | | 37 674.00 | 37 674.00 |
CD Marketable securities | 7 228.00 | 95.00 | 7 133.00 | 7 228.00 |
CF Cash and cash equivalents | 623 709.00 | | 623 709.00 | 623 709.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 719 495.00 | 95.00 | 719 400.00 | 719 495.00 |
CO Grand total (0 to V) | 1 275 138.00 | 551 473.00 | 723 665.00 | 1 275 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 880.00 | 578 880.00 | | 578 880.00 |
DB Share, merger, contribution premiums, etc. | 175 230.00 | 175 230.00 | | 175 230.00 |
DD Legal reserve (1) | 37 138.00 | 23 602.00 | | 37 138.00 |
DH Retained earnings | 1 033.00 | -198 415.00 | | 1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 402.00 | 469 138.00 | | -268 402.00 |
DL TOTAL (I) | 523 879.00 | 1 048 436.00 | | 523 879.00 |
DQ Provisions for Expenses | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 735.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | | | 1 985.00 |
DX Trade payables and related accounts | 178 261.00 | 196 321.00 | | 178 261.00 |
DY Tax and social security liabilities | 19 493.00 | 61 070.00 | | 19 493.00 |
EC TOTAL (IV) | 199 786.00 | 258 126.00 | | 199 786.00 |
EE Grand total (I to V) | 723 665.00 | 1 330 562.00 | | 723 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 089.00 | 15 600.00 | 1 038 689.00 | 1 023 089.00 |
FJ Net sales | 1 023 089.00 | 15 600.00 | 1 038 689.00 | 1 023 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 220.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 263 005.00 | |
FW Other purchases and external expenses | | | 699 476.00 | |
FX Taxes, duties, and similar payments | | | 41 447.00 | |
FY Salaries and Wages | | | 283 652.00 | |
FZ Social Security Contributions | | | 108 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 163 478.00 | |
GG - OPERATING RESULT (I - II) | | | 99 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 797.00 | |
GO Net income from sales of marketable securities | | | 572.00 | |
GP Total financial income (V) | | | 19 469.00 | |
GT Net expenses on sales of marketable securities | | | 29 304.00 | |
GU Total financial expenses (VI) | | | 29 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 995.00 | | |
HD Total exceptional income (VII) | | 1 995.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 358 000.00 | | | 358 000.00 |
HH Total exceptional expenses (VIII) | 358 000.00 | 25.00 | | 358 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 000.00 | 1 970.00 | | -358 000.00 |
HK Income tax | | -11 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 474.00 | 1 826 977.00 | | 1 282 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 877.00 | 1 357 839.00 | | 1 550 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 402.00 | 469 138.00 | | -268 402.00 |
