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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 | 14 599.00 | 14 599.00 | | 14 599.00 |
AT Other tangible assets | 104 991.00 | 70 781.00 | 34 210.00 | 104 991.00 |
BH Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
BJ TOTAL (I) | 132 238.00 | 85 379.00 | 46 859.00 | 132 238.00 |
BP Services in progress | 104 095.00 | | 104 095.00 | 104 095.00 |
BX Customers and related accounts | 239 855.00 | 14 587.00 | 225 269.00 | 239 855.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CD Marketable securities | 15 315.00 | 86.00 | 15 229.00 | 15 315.00 |
CF Cash and cash equivalents | 578 778.00 | | 578 778.00 | 578 778.00 |
CH Prepaid expenses | 21 576.00 | | 21 576.00 | 21 576.00 |
CJ TOTAL (II) | 975 855.00 | 14 673.00 | 961 183.00 | 975 855.00 |
CO Grand total (0 to V) | 1 108 094.00 | 100 052.00 | 1 008 042.00 | 1 108 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 884 630.00 | 884 630.00 | | 884 630.00 |
DH Retained earnings | -87 053.00 | -48 174.00 | | -87 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 727.00 | -38 879.00 | | 17 727.00 |
DL TOTAL (I) | 870 305.00 | 852 578.00 | | 870 305.00 |
DX Trade payables and related accounts | 13 822.00 | 13 613.00 | | 13 822.00 |
DY Tax and social security liabilities | 105 825.00 | 121 778.00 | | 105 825.00 |
EA Other liabilities | 18 089.00 | 6 378.00 | | 18 089.00 |
EC TOTAL (IV) | 137 737.00 | 141 769.00 | | 137 737.00 |
EE Grand total (I to V) | 1 008 042.00 | 994 347.00 | | 1 008 042.00 |
EG Accrued income and payables due within one year | 137 737.00 | 141 769.00 | | 137 737.00 |
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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 | 612 015.00 | | 612 015.00 | 612 015.00 |
FJ Net sales | 612 015.00 | | 612 015.00 | 612 015.00 |
FM Inventory production | | | -305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 611 710.00 | |
FW Other purchases and external expenses | | | 160 187.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 267 757.00 | |
FZ Social Security Contributions | | | 137 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 587.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 593 916.00 | |
GG - OPERATING RESULT (I - II) | | | 17 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 359.00 | | |
A2 TOTAL ASSETS | 46 420.00 | 44 487.00 | | 46 420.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 710.00 | 601 459.00 | | 611 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 983.00 | 640 338.00 | | 593 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 727.00 | -38 879.00 | | 17 727.00 |
