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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 | | | 785.00 | |
AT Other tangible assets | | | 2 774.00 | |
BJ TOTAL (I) | | | 3 559.00 | |
BX Customers and related accounts | | | 5 023.00 | |
BZ Other receivables | | | 7 046.00 | |
CF Cash and cash equivalents | | | 196 274.00 | |
CH Prepaid expenses | | | 129.00 | |
CJ TOTAL (II) | | | 208 472.00 | |
CO Grand total (0 to V) | | | 212 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 105 222.00 | 83 901.00 | | 105 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 557.00 | 30 321.00 | | -6 557.00 |
DL TOTAL (I) | 197 665.00 | 213 222.00 | | 197 665.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 28.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 6 805.00 | | 1 846.00 |
DW Advances and down payments received on current orders | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 1 368.00 | 1 723.00 | | 1 368.00 |
DY Tax and social security liabilities | 9 545.00 | 3 206.00 | | 9 545.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | | 4 077.00 | | |
EC TOTAL (IV) | 14 365.00 | 15 930.00 | | 14 365.00 |
EE Grand total (I to V) | 212 036.00 | 229 153.00 | | 212 036.00 |
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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 | | | 91 789.00 | |
FJ Net sales | | | 91 789.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 99 689.00 | |
FW Other purchases and external expenses | | | 25 129.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 81 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 109 637.00 | |
GG - OPERATING RESULT (I - II) | | | -9 947.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 870.00 | 5 351.00 | | -2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 210.00 | 144 855.00 | | 100 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 767.00 | 114 534.00 | | 106 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 557.00 | 30 321.00 | | -6 557.00 |
