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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 | 69 025.00 | 58 308.00 | 10 717.00 | 69 025.00 |
BB Receivables related to investments | 2 502.00 | | 2 502.00 | 2 502.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 73 739.00 | 58 308.00 | 15 431.00 | 73 739.00 |
BX Customers and related accounts | 23 758.00 | | 23 758.00 | 23 758.00 |
BZ Other receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
CF Cash and cash equivalents | 133 554.00 | | 133 554.00 | 133 554.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 171 766.00 | | 171 766.00 | 171 766.00 |
CO Grand total (0 to V) | 245 505.00 | 58 308.00 | 187 197.00 | 245 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 961.00 | 141 222.00 | | 135 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | -5 261.00 | | 4 605.00 |
DL TOTAL (I) | 149 367.00 | 144 761.00 | | 149 367.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 22.00 | | 27.00 |
DX Trade payables and related accounts | 12 348.00 | 14 604.00 | | 12 348.00 |
DY Tax and social security liabilities | 3 311.00 | 4 480.00 | | 3 311.00 |
EA Other liabilities | 22 144.00 | | | 22 144.00 |
EC TOTAL (IV) | 37 830.00 | 19 106.00 | | 37 830.00 |
EE Grand total (I to V) | 187 197.00 | 163 867.00 | | 187 197.00 |
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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 | 64 347.00 | | 64 347.00 | 64 347.00 |
FJ Net sales | 64 347.00 | | 64 347.00 | 64 347.00 |
FR Total operating income (I) | | | 64 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 965.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 59 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 749.00 | | |
HC Reversals of provisions and transfers of expenses | 19 047.00 | | | 19 047.00 |
HD Total exceptional income (VII) | 19 047.00 | 29 749.00 | | 19 047.00 |
HF Exceptional expenses on capital transactions | 19 047.00 | 4 672.00 | | 19 047.00 |
HG Exceptional depreciation and provisions | | 19 047.00 | | |
HH Total exceptional expenses (VIII) | 19 047.00 | 23 719.00 | | 19 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 395.00 | 79 597.00 | | 83 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 789.00 | 84 858.00 | | 78 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | -5 261.00 | | 4 605.00 |
