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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 | 13 135.00 | 13 135.00 | | 13 135.00 |
AT Other tangible assets | 80 435.00 | 27 775.00 | 52 660.00 | 80 435.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 569.00 | 40 910.00 | 52 660.00 | 93 569.00 |
BX Customers and related accounts | 46 276.00 | | 46 276.00 | 46 276.00 |
BZ Other receivables | 32 329.00 | | 32 329.00 | 32 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 559 500.00 | | 559 500.00 | 559 500.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 640 768.00 | | 640 768.00 | 640 768.00 |
CO Grand total (0 to V) | 734 338.00 | 40 910.00 | 693 428.00 | 734 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | | 76 040.00 | | |
DG Other reserves | 95 718.00 | 95 718.00 | | 95 718.00 |
DH Retained earnings | 87 159.00 | -10 173.00 | | 87 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 21 293.00 | | 622.00 |
DL TOTAL (I) | 278 744.00 | 278 122.00 | | 278 744.00 |
DU Loans and Debts from Credit Institutions (3) | 9 355.00 | | | 9 355.00 |
DX Trade payables and related accounts | 255 898.00 | 354 591.00 | | 255 898.00 |
DY Tax and social security liabilities | 45 922.00 | 59 908.00 | | 45 922.00 |
EA Other liabilities | 103 510.00 | 106 322.00 | | 103 510.00 |
EC TOTAL (IV) | 414 685.00 | 520 821.00 | | 414 685.00 |
EE Grand total (I to V) | 693 428.00 | 798 943.00 | | 693 428.00 |
EG Accrued income and payables due within one year | 311 175.00 | 520 821.00 | | 311 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 355.00 | | | 9 355.00 |
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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 | 361 126.00 | | 361 126.00 | 361 126.00 |
FJ Net sales | 361 126.00 | | 361 126.00 | 361 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FR Total operating income (I) | | | 369 251.00 | |
FW Other purchases and external expenses | | | 190 057.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 109 539.00 | |
FZ Social Security Contributions | | | 36 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 330.00 | |
GF Total Operating Expenses (II) | | | 365 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839.00 | |
GO Net income from sales of marketable securities | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 125.00 | | | 8 125.00 |
HB Exceptional income from capital transactions | 1 120.00 | 511.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 511.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 6 513.00 | 11.00 | | 6 513.00 |
HH Total exceptional expenses (VIII) | 6 513.00 | 11.00 | | 6 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 392.00 | 501.00 | | -5 392.00 |
HK Income tax | 110.00 | 1 595.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 656.00 | 388 817.00 | | 372 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 034.00 | 367 524.00 | | 372 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 21 293.00 | | 622.00 |
