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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 491.00 | 28 491.00 | | 28 491.00 |
BH Other financial assets | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 52 216.00 | 28 491.00 | 23 725.00 | 52 216.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 22 181.00 | | 22 181.00 | 22 181.00 |
BZ Other receivables | 15 644.00 | | 15 644.00 | 15 644.00 |
CD Marketable securities | 53 438.00 | | 53 438.00 | 53 438.00 |
CF Cash and cash equivalents | 124 756.00 | | 124 756.00 | 124 756.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 217 914.00 | | 217 914.00 | 217 914.00 |
CO Grand total (0 to V) | 270 129.00 | 28 491.00 | 241 639.00 | 270 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 401.00 | 43 401.00 | | 43 401.00 |
DH Retained earnings | 68 769.00 | 97 090.00 | | 68 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | -28 320.00 | | 629.00 |
DL TOTAL (I) | 140 300.00 | 139 670.00 | | 140 300.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 347.00 | 16 089.00 | | 16 347.00 |
DX Trade payables and related accounts | 1 639.00 | 17 042.00 | | 1 639.00 |
DY Tax and social security liabilities | 21 729.00 | 45 564.00 | | 21 729.00 |
EA Other liabilities | 11 622.00 | 750.00 | | 11 622.00 |
EC TOTAL (IV) | 101 339.00 | 79 446.00 | | 101 339.00 |
EE Grand total (I to V) | 241 639.00 | 219 117.00 | | 241 639.00 |
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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 | 172 073.00 | 125.00 | 172 198.00 | 172 073.00 |
FJ Net sales | 172 073.00 | 125.00 | 172 198.00 | 172 073.00 |
FM Inventory production | | | -10 500.00 | |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 188 013.00 | |
FW Other purchases and external expenses | | | 117 525.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 54 909.00 | |
FZ Social Security Contributions | | | 13 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 187 464.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 093.00 | 298 659.00 | | 188 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 464.00 | 326 979.00 | | 187 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | -28 320.00 | | 629.00 |
