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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 27.00 | 514.00 | 541.00 |
AT Other tangible assets | 103 459.00 | 86 742.00 | 16 717.00 | 103 459.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 112 236.00 | 86 769.00 | 25 467.00 | 112 236.00 |
BX Customers and related accounts | 129 686.00 | | 129 686.00 | 129 686.00 |
BZ Other receivables | 64 748.00 | | 64 748.00 | 64 748.00 |
CF Cash and cash equivalents | 764 494.00 | | 764 494.00 | 764 494.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 960 325.00 | | 960 325.00 | 960 325.00 |
CO Grand total (0 to V) | 1 072 560.00 | 86 769.00 | 985 791.00 | 1 072 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116.00 | 7 622.00 | | 4 116.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 803 240.00 | 1 721 797.00 | | 803 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 216.00 | 77 936.00 | | 91 216.00 |
DL TOTAL (I) | 899 334.00 | 1 808 118.00 | | 899 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 50 997.00 | | 135.00 |
DX Trade payables and related accounts | 16 498.00 | 16 365.00 | | 16 498.00 |
DY Tax and social security liabilities | 69 825.00 | 88 602.00 | | 69 825.00 |
EC TOTAL (IV) | 86 457.00 | 155 965.00 | | 86 457.00 |
EE Grand total (I to V) | 985 791.00 | 1 964 083.00 | | 985 791.00 |
EG Accrued income and payables due within one year | 86 457.00 | 155 965.00 | | 86 457.00 |
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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 | 578 589.00 | | 578 589.00 | 578 589.00 |
FJ Net sales | 578 589.00 | | 578 589.00 | 578 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 578 589.00 | |
FU Purchases of raw materials and other supplies | | | 39 288.00 | |
FW Other purchases and external expenses | | | 93 935.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 294 399.00 | |
FZ Social Security Contributions | | | 143 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 584 977.00 | |
GG - OPERATING RESULT (I - II) | | | -6 388.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 591.00 | 333.00 | | 52 591.00 |
HB Exceptional income from capital transactions | 44 800.00 | | | 44 800.00 |
HD Total exceptional income (VII) | 97 391.00 | 333.00 | | 97 391.00 |
HE Exceptional expenses on management operations | 36.00 | 64 534.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 64 534.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 755.00 | -64 201.00 | | 95 755.00 |
HK Income tax | 894.00 | 21 791.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 722.00 | 849 289.00 | | 678 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 506.00 | 771 353.00 | | 587 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 216.00 | 77 936.00 | | 91 216.00 |
