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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 | 62 222.00 | 59 927.00 | 2 295.00 | 62 222.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 66 490.00 | 59 927.00 | 6 564.00 | 66 490.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CD Marketable securities | 29 836.00 | | 29 836.00 | 29 836.00 |
CF Cash and cash equivalents | 155 597.00 | | 155 597.00 | 155 597.00 |
CJ TOTAL (II) | 191 622.00 | | 191 622.00 | 191 622.00 |
CO Grand total (0 to V) | 258 113.00 | 59 927.00 | 198 186.00 | 258 113.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 000.00 | 106 000.00 | | 110 000.00 |
DH Retained earnings | 237.00 | 542.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 716.00 | 3 695.00 | | -8 716.00 |
DL TOTAL (I) | 112 521.00 | 121 237.00 | | 112 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | 6 198.00 | | 6 198.00 |
DX Trade payables and related accounts | 28 172.00 | 14 086.00 | | 28 172.00 |
DY Tax and social security liabilities | 51 295.00 | 41 548.00 | | 51 295.00 |
EC TOTAL (IV) | 85 665.00 | 61 832.00 | | 85 665.00 |
EE Grand total (I to V) | 198 186.00 | 183 068.00 | | 198 186.00 |
EI Including equity loans | 6 198.00 | | | 6 198.00 |
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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
FJ Net sales | 56 250.00 | | 56 250.00 | 56 250.00 |
FO Operating subsidies | | | 10 322.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 66 598.00 | |
FS Purchases of goods (including customs duties) | | | 179.00 | |
FW Other purchases and external expenses | | | 19 623.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 35 276.00 | |
FZ Social Security Contributions | | | 17 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 623.00 | |
GG - OPERATING RESULT (I - II) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 907.00 | 66 531.00 | | 66 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 623.00 | 62 836.00 | | 75 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 716.00 | 3 695.00 | | -8 716.00 |
