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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 | 30 689.00 | 29 360.00 | 1 329.00 | 30 689.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 33 271.00 | 29 360.00 | 3 911.00 | 33 271.00 |
BP Services in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 27 244.00 | | 27 244.00 | 27 244.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 53 536.00 | | 53 536.00 | 53 536.00 |
CF Cash and cash equivalents | 158 348.00 | | 158 348.00 | 158 348.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 244 348.00 | | 244 348.00 | 244 348.00 |
CO Grand total (0 to V) | 277 619.00 | 29 360.00 | 248 259.00 | 277 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 401.00 | 43 401.00 | | 43 401.00 |
DH Retained earnings | 104 476.00 | 69 399.00 | | 104 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 381.00 | 45 077.00 | | -4 381.00 |
DL TOTAL (I) | 170 996.00 | 185 377.00 | | 170 996.00 |
DU Loans and Debts from Credit Institutions (3) | 44 866.00 | 50 000.00 | | 44 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 514.00 | | 1 091.00 |
DX Trade payables and related accounts | 4 500.00 | 2 953.00 | | 4 500.00 |
DY Tax and social security liabilities | 26 806.00 | 31 118.00 | | 26 806.00 |
EC TOTAL (IV) | 77 263.00 | 84 584.00 | | 77 263.00 |
EE Grand total (I to V) | 248 259.00 | 269 961.00 | | 248 259.00 |
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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 | 181 636.00 | | 181 636.00 | 181 636.00 |
FJ Net sales | 181 636.00 | | 181 636.00 | 181 636.00 |
FM Inventory production | | | 3 050.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 184 697.00 | |
FW Other purchases and external expenses | | | 50 290.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 101 570.00 | |
FZ Social Security Contributions | | | 33 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 188 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 754.00 | 235 452.00 | | 184 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 136.00 | 190 375.00 | | 189 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 381.00 | 45 077.00 | | -4 381.00 |
