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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 | 11 482.00 | 11 482.00 | | 11 482.00 |
AT Other tangible assets | 19 227.00 | 17 033.00 | 2 194.00 | 19 227.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 709.00 | 28 515.00 | 2 194.00 | 30 709.00 |
BX Customers and related accounts | 133 522.00 | | 133 522.00 | 133 522.00 |
BZ Other receivables | 128 578.00 | | 128 578.00 | 128 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 489.00 | | 185 489.00 | 185 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 590.00 | | 447 590.00 | 447 590.00 |
CO Grand total (0 to V) | 478 299.00 | 28 515.00 | 449 784.00 | 478 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 468.00 | 1 468.00 | | 1 468.00 |
DH Retained earnings | 117 783.00 | 116 268.00 | | 117 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 865.00 | 1 515.00 | | -7 865.00 |
DL TOTAL (I) | 155 386.00 | 163 251.00 | | 155 386.00 |
DX Trade payables and related accounts | 270 294.00 | 178 348.00 | | 270 294.00 |
DY Tax and social security liabilities | 24 104.00 | 55 365.00 | | 24 104.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 294 398.00 | 233 814.00 | | 294 398.00 |
EE Grand total (I to V) | 449 784.00 | 397 065.00 | | 449 784.00 |
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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 | | | 701 711.00 | |
FJ Net sales | | | 701 711.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 701 813.00 | |
FW Other purchases and external expenses | | | 706 165.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 708 536.00 | |
GG - OPERATING RESULT (I - II) | | | -6 723.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 832.00 | 731 018.00 | | 701 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 697.00 | 729 502.00 | | 709 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 865.00 | 1 515.00 | | -7 865.00 |
