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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 | 6 664.00 | 3 650.00 | 3 014.00 | 6 664.00 |
AT Other tangible assets | 40 883.00 | 25 609.00 | 15 274.00 | 40 883.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 50 804.00 | 29 260.00 | 21 544.00 | 50 804.00 |
BX Customers and related accounts | 47 729.00 | | 47 729.00 | 47 729.00 |
BZ Other receivables | 10 238.00 | | 10 238.00 | 10 238.00 |
CF Cash and cash equivalents | 76 175.00 | | 76 175.00 | 76 175.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 138 787.00 | | 138 787.00 | 138 787.00 |
CO Grand total (0 to V) | 189 591.00 | 29 260.00 | 160 331.00 | 189 591.00 |
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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 |
DG Other reserves | 6 923.00 | | | 6 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | | | 828.00 |
DL TOTAL (I) | 16 551.00 | | | 16 551.00 |
DU Loans and Debts from Credit Institutions (3) | 10 365.00 | | | 10 365.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 13 171.00 | | | 13 171.00 |
DY Tax and social security liabilities | 46 174.00 | | | 46 174.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EB Prepaid income (2) | 72 930.00 | | | 72 930.00 |
EC TOTAL (IV) | 143 780.00 | | | 143 780.00 |
EE Grand total (I to V) | 160 331.00 | | | 160 331.00 |
EG Accrued income and payables due within one year | 143 780.00 | | | 143 780.00 |
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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 | 370 827.00 | | 370 827.00 | 370 827.00 |
FJ Net sales | 370 827.00 | | 370 827.00 | 370 827.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 834.00 | |
FW Other purchases and external expenses | | | 105 675.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 182 273.00 | |
FZ Social Security Contributions | | | 71 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 370 094.00 | |
GG - OPERATING RESULT (I - II) | | | 739.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 994.00 | | | 370 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 165.00 | | | 370 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | | | 828.00 |
