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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
BJ TOTAL (I) | 19 735.00 | 14 495.00 | 5 240.00 | 19 735.00 |
BT Goods | 5 966.00 | 4 535.00 | 1 431.00 | 5 966.00 |
BX Customers and related accounts | 53 932.00 | | 53 932.00 | 53 932.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 692.00 | | 196 692.00 | 196 692.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 263 331.00 | 4 535.00 | 258 796.00 | 263 331.00 |
CO Grand total (0 to V) | 283 066.00 | 19 030.00 | 264 036.00 | 283 066.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
CX Development or Research and Development Expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 179 922.00 | 220 420.00 | | 179 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 055.00 | -40 499.00 | | -4 055.00 |
DL TOTAL (I) | 189 435.00 | 193 490.00 | | 189 435.00 |
DX Trade payables and related accounts | 35 740.00 | 43 662.00 | | 35 740.00 |
DY Tax and social security liabilities | 20 565.00 | 17 897.00 | | 20 565.00 |
EA Other liabilities | 16 896.00 | 17 598.00 | | 16 896.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 74 601.00 | 79 157.00 | | 74 601.00 |
EE Grand total (I to V) | 264 036.00 | 272 647.00 | | 264 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 475.00 | | 16 475.00 | 16 475.00 |
FG Production sold - services | 122 954.00 | | 122 954.00 | 122 954.00 |
FJ Net sales | 139 428.00 | | 139 428.00 | 139 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 145 769.00 | |
FS Purchases of goods (including customs duties) | | | 9 133.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 45 886.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 59 397.00 | |
FZ Social Security Contributions | | | 23 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 149 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 843.00 | 98 504.00 | | 145 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 897.00 | 139 003.00 | | 149 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 055.00 | -40 499.00 | | -4 055.00 |
