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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
AT Other tangible assets | 37 271.00 | 29 451.00 | 7 820.00 | 37 271.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 46 039.00 | 36 860.00 | 9 179.00 | 46 039.00 |
BP Services in progress | 35 638.00 | | 35 638.00 | 35 638.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 8 855.00 | | 8 855.00 | 8 855.00 |
CF Cash and cash equivalents | 557 186.00 | | 557 186.00 | 557 186.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 607 346.00 | | 607 346.00 | 607 346.00 |
CO Grand total (0 to V) | 653 385.00 | 36 860.00 | 616 525.00 | 653 385.00 |
CP Shares due in less than one year | 1 358.00 | | | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 553 170.00 | 561 537.00 | | 553 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | 20 204.00 | | 3 974.00 |
DL TOTAL (I) | 565 696.00 | 590 294.00 | | 565 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 055.00 | | 5.00 |
DX Trade payables and related accounts | 9 757.00 | 48 010.00 | | 9 757.00 |
DY Tax and social security liabilities | 41 067.00 | 48 798.00 | | 41 067.00 |
EC TOTAL (IV) | 50 829.00 | 97 863.00 | | 50 829.00 |
EE Grand total (I to V) | 616 525.00 | 688 157.00 | | 616 525.00 |
EG Accrued income and payables due within one year | 50 829.00 | 97 863.00 | | 50 829.00 |
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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 | 340 016.00 | | 340 016.00 | 340 016.00 |
FJ Net sales | 340 016.00 | | 340 016.00 | 340 016.00 |
FM Inventory production | | | -129 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 211 140.00 | |
FW Other purchases and external expenses | | | 72 810.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 98 658.00 | |
FZ Social Security Contributions | | | 31 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A2 TOTAL ASSETS | 127.00 | -137.00 | | 127.00 |
HK Income tax | 701.00 | 3 048.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 140.00 | 327 117.00 | | 211 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 167.00 | 306 913.00 | | 207 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974.00 | 20 204.00 | | 3 974.00 |
