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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 | 67 000.00 | 2 000.00 | 65 000.00 | 67 000.00 |
AT Other tangible assets | 65 095.00 | 34 094.00 | 31 001.00 | 65 095.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 132 250.00 | 36 094.00 | 96 156.00 | 132 250.00 |
BX Customers and related accounts | 13 865.00 | | 13 865.00 | 13 865.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 26 388.00 | | 26 388.00 | 26 388.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 45 267.00 | | 45 267.00 | 45 267.00 |
CO Grand total (0 to V) | 177 517.00 | 36 094.00 | 141 423.00 | 177 517.00 |
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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 | 49 025.00 | 38 947.00 | | 49 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 308.00 | 10 079.00 | | 25 308.00 |
DL TOTAL (I) | 83 133.00 | 57 825.00 | | 83 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 636.00 | 70 541.00 | | 42 636.00 |
DX Trade payables and related accounts | 4 477.00 | 3 687.00 | | 4 477.00 |
DY Tax and social security liabilities | 10 678.00 | 5 401.00 | | 10 678.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 58 290.00 | 86 129.00 | | 58 290.00 |
EE Grand total (I to V) | 141 423.00 | 143 954.00 | | 141 423.00 |
EG Accrued income and payables due within one year | 49 123.00 | 57 493.00 | | 49 123.00 |
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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 | 134 277.00 | | 134 277.00 | 134 277.00 |
FJ Net sales | 134 277.00 | | 134 277.00 | 134 277.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FR Total operating income (I) | | | 136 993.00 | |
FW Other purchases and external expenses | | | 41 691.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 37 920.00 | |
FZ Social Security Contributions | | | 12 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 255.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 106 262.00 | |
GG - OPERATING RESULT (I - II) | | | 30 731.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | 762.00 | | 848.00 |
A2 TOTAL ASSETS | 11 248.00 | 10 138.00 | | 11 248.00 |
HB Exceptional income from capital transactions | 2.00 | 7 020.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7 020.00 | | 2.00 |
HE Exceptional expenses on management operations | 325.00 | 90.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 5.00 | 5 139.00 | | 5.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 488.00 | 5 229.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 1 791.00 | | -486.00 |
HK Income tax | 4 299.00 | 1 366.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 994.00 | 121 379.00 | | 136 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 687.00 | 111 300.00 | | 111 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 308.00 | 10 079.00 | | 25 308.00 |
