| |
| 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 | 15 192.00 | 15 192.00 | | 15 192.00 |
AT Other tangible assets | 99 103.00 | 80 690.00 | 18 414.00 | 99 103.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 122 937.00 | 95 881.00 | 27 056.00 | 122 937.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BP Services in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 73 422.00 | | 73 422.00 | 73 422.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 754 043.00 | | 754 043.00 | 754 043.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 834 137.00 | | 834 137.00 | 834 137.00 |
CO Grand total (0 to V) | 957 074.00 | 95 881.00 | 861 192.00 | 957 074.00 |
CP Shares due in less than one year | 8 642.00 | | | 8 642.00 |
| |
| 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 |
DH Retained earnings | 800 182.00 | 922 168.00 | | 800 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 965.00 | -31 986.00 | | -23 965.00 |
DL TOTAL (I) | 784 602.00 | 898 567.00 | | 784 602.00 |
DX Trade payables and related accounts | 25 794.00 | 18 462.00 | | 25 794.00 |
DY Tax and social security liabilities | 26 068.00 | 20 955.00 | | 26 068.00 |
EA Other liabilities | 24 728.00 | 24 259.00 | | 24 728.00 |
EC TOTAL (IV) | 76 591.00 | 63 675.00 | | 76 591.00 |
EE Grand total (I to V) | 861 192.00 | 962 242.00 | | 861 192.00 |
EG Accrued income and payables due within one year | 76 591.00 | 63 675.00 | | 76 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 188.00 | | 491 188.00 | 491 188.00 |
FJ Net sales | 491 188.00 | | 491 188.00 | 491 188.00 |
FM Inventory production | | | -26 260.00 | |
FR Total operating income (I) | | | 464 928.00 | |
FU Purchases of raw materials and other supplies | | | 99 996.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 100 135.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 174 925.00 | |
FZ Social Security Contributions | | | 111 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 493 613.00 | |
GG - OPERATING RESULT (I - II) | | | -28 684.00 | |
GK Income from other securities and fixed asset receivables | | | 5 831.00 | |
GP Total financial income (V) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 433.00 | 1 200.00 | | 433.00 |
HE Exceptional expenses on management operations | 1 545.00 | 170.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 170.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 1 030.00 | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 192.00 | 385 398.00 | | 471 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 157.00 | 417 384.00 | | 495 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 965.00 | -31 986.00 | | -23 965.00 |
