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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 898.00 | 3 898.00 | | 3 898.00 |
AT Other tangible assets | 4 794.00 | 4 560.00 | 234.00 | 4 794.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 15 298.00 | 8 458.00 | 6 840.00 | 15 298.00 |
BX Customers and related accounts | 171 267.00 | 22 000.00 | 149 267.00 | 171 267.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CD Marketable securities | 15 793.00 | | 15 793.00 | 15 793.00 |
CF Cash and cash equivalents | 323 763.00 | | 323 763.00 | 323 763.00 |
CJ TOTAL (II) | 516 936.00 | 22 000.00 | 494 936.00 | 516 936.00 |
CO Grand total (0 to V) | 532 234.00 | 30 458.00 | 501 776.00 | 532 234.00 |
CR Shares due in more than one year | 26 399.00 | | | 26 399.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 192 088.00 | | | 192 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 996.00 | | | -14 996.00 |
DL TOTAL (I) | 185 892.00 | | | 185 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 177.00 | | | 74 177.00 |
DX Trade payables and related accounts | 10 400.00 | | | 10 400.00 |
DY Tax and social security liabilities | 231 307.00 | | | 231 307.00 |
EC TOTAL (IV) | 315 884.00 | | | 315 884.00 |
EE Grand total (I to V) | 501 776.00 | | | 501 776.00 |
EG Accrued income and payables due within one year | 315 884.00 | | | 315 884.00 |
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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 | 582 864.00 | 14 260.00 | 597 124.00 | 582 864.00 |
FJ Net sales | 582 864.00 | 14 260.00 | 597 124.00 | 582 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 601 590.00 | |
FW Other purchases and external expenses | | | 150 411.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 176 925.00 | |
FZ Social Security Contributions | | | 35 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 249 258.00 | |
GF Total Operating Expenses (II) | | | 616 446.00 | |
GG - OPERATING RESULT (I - II) | | | -14 856.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249 256.00 | | | 249 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 590.00 | | | 601 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 586.00 | | | 616 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 996.00 | | | -14 996.00 |
