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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 090.00 | 39 029.00 | 8 061.00 | 47 090.00 |
AR Technical installations, industrial equipment and tools | 21 134.00 | 19 722.00 | 1 412.00 | 21 134.00 |
AT Other tangible assets | 19 067.00 | 18 632.00 | 435.00 | 19 067.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 87 667.00 | 77 382.00 | 10 285.00 | 87 667.00 |
BX Customers and related accounts | 64 185.00 | | 64 185.00 | 64 185.00 |
BZ Other receivables | 115 996.00 | | 115 996.00 | 115 996.00 |
CF Cash and cash equivalents | 652 379.00 | | 652 379.00 | 652 379.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 833 504.00 | | 833 504.00 | 833 504.00 |
CO Grand total (0 to V) | 921 172.00 | 77 382.00 | 843 789.00 | 921 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 481.00 | 175 481.00 | | 175 481.00 |
DH Retained earnings | 707 924.00 | 421 468.00 | | 707 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 995.00 | 286 456.00 | | -108 995.00 |
DL TOTAL (I) | 783 210.00 | 892 205.00 | | 783 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 27 529.00 | 62 872.00 | | 27 529.00 |
DY Tax and social security liabilities | 6 993.00 | 137 489.00 | | 6 993.00 |
EA Other liabilities | 26 057.00 | 18 869.00 | | 26 057.00 |
EC TOTAL (IV) | 60 579.00 | 369 231.00 | | 60 579.00 |
EE Grand total (I to V) | 843 789.00 | 1 261 436.00 | | 843 789.00 |
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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 | 432 336.00 | | 432 336.00 | 432 336.00 |
FJ Net sales | 432 336.00 | | 432 336.00 | 432 336.00 |
FO Operating subsidies | | | 25 500.00 | |
FQ Other income | | | 110 422.00 | |
FR Total operating income (I) | | | 568 258.00 | |
FW Other purchases and external expenses | | | 205 423.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 338 708.00 | |
FZ Social Security Contributions | | | 82 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 31 734.00 | |
GF Total Operating Expenses (II) | | | 677 253.00 | |
GG - OPERATING RESULT (I - II) | | | -108 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 633.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -633.00 | | |
HK Income tax | | 130 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 258.00 | 960 739.00 | | 568 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 253.00 | 674 283.00 | | 677 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 995.00 | 286 456.00 | | -108 995.00 |
