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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 | 20 641.00 | 20 641.00 | | 20 641.00 |
AT Other tangible assets | 67 692.00 | 66 862.00 | 830.00 | 67 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 90 948.00 | 87 503.00 | 3 445.00 | 90 948.00 |
BX Customers and related accounts | 45 064.00 | 13 884.00 | 31 180.00 | 45 064.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CD Marketable securities | 329 837.00 | 120 251.00 | 209 586.00 | 329 837.00 |
CF Cash and cash equivalents | 122 138.00 | | 122 138.00 | 122 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 776.00 | 134 135.00 | 387 641.00 | 521 776.00 |
CO Grand total (0 to V) | 612 724.00 | 221 638.00 | 391 086.00 | 612 724.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274 870.00 | 326 530.00 | | 274 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 654.00 | -51 660.00 | | 29 654.00 |
DL TOTAL (I) | 345 224.00 | 315 570.00 | | 345 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 230.00 | 18 644.00 | | 9 230.00 |
DX Trade payables and related accounts | 4 224.00 | 4 345.00 | | 4 224.00 |
DY Tax and social security liabilities | 32 342.00 | 21 619.00 | | 32 342.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 45 862.00 | 44 607.00 | | 45 862.00 |
EE Grand total (I to V) | 391 086.00 | 360 177.00 | | 391 086.00 |
EG Accrued income and payables due within one year | 45 862.00 | 44 607.00 | | 45 862.00 |
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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 | 159 095.00 | | 159 095.00 | 159 095.00 |
FJ Net sales | 159 095.00 | | 159 095.00 | 159 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 262.00 | |
FW Other purchases and external expenses | | | 45 402.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 74 625.00 | |
FZ Social Security Contributions | | | 23 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 147 439.00 | |
GG - OPERATING RESULT (I - II) | | | 18 824.00 | |
GL Other interest and similar income | | | 4 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 331.00 | |
GP Total financial income (V) | | | 11 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 164.00 | 12 248.00 | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 287.00 | 167 342.00 | | 177 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 634.00 | 219 002.00 | | 147 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 654.00 | -51 660.00 | | 29 654.00 |
