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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 | 15 618.00 | 15 618.00 | | 15 618.00 |
AT Other tangible assets | 40 751.00 | 40 751.00 | | 40 751.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 57 720.00 | 56 370.00 | 1 350.00 | 57 720.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 176 093.00 | 7 563.00 | 168 530.00 | 176 093.00 |
BZ Other receivables | 19 103.00 | | 19 103.00 | 19 103.00 |
CD Marketable securities | 85 109.00 | | 85 109.00 | 85 109.00 |
CF Cash and cash equivalents | 627 449.00 | | 627 449.00 | 627 449.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 917 380.00 | 7 563.00 | 909 817.00 | 917 380.00 |
CO Grand total (0 to V) | 975 101.00 | 63 933.00 | 911 167.00 | 975 101.00 |
CR Shares due in more than one year | 10 476.00 | | | 10 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 734 850.00 | 711 965.00 | | 734 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 61 884.00 | | 469.00 |
DL TOTAL (I) | 743 899.00 | 782 430.00 | | 743 899.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 120.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 934.00 | 78 189.00 | | 75 934.00 |
DX Trade payables and related accounts | 70 945.00 | 75 510.00 | | 70 945.00 |
DY Tax and social security liabilities | 20 278.00 | 22 472.00 | | 20 278.00 |
EA Other liabilities | | 729.00 | | |
EC TOTAL (IV) | 167 268.00 | 177 022.00 | | 167 268.00 |
EE Grand total (I to V) | 911 167.00 | 959 453.00 | | 911 167.00 |
EG Accrued income and payables due within one year | 167 268.00 | 177 022.00 | | 167 268.00 |
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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 | 163 533.00 | | 163 533.00 | 163 533.00 |
FJ Net sales | 163 533.00 | | 163 533.00 | 163 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 215.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 169 444.00 | |
FU Purchases of raw materials and other supplies | | | 36 992.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 82 492.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 28 883.00 | |
FZ Social Security Contributions | | | 17 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 162.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 162.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -162.00 | | -355.00 |
HK Income tax | 192.00 | 17 384.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 444.00 | 394 942.00 | | 169 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 975.00 | 333 057.00 | | 168 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 61 884.00 | | 469.00 |
