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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 41 080.00 | 18 649.00 | 22 431.00 | 41 080.00 |
AT Other tangible assets | 37 471.00 | 30 830.00 | 6 642.00 | 37 471.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80 156.00 | 49 478.00 | 30 677.00 | 80 156.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 264 416.00 | | 264 416.00 | 264 416.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 279 443.00 | | 279 443.00 | 279 443.00 |
CO Grand total (0 to V) | 359 599.00 | 49 478.00 | 310 120.00 | 359 599.00 |
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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 | 186 584.00 | | | 186 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 446.00 | | | 11 446.00 |
DL TOTAL (I) | 206 830.00 | | | 206 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 70 924.00 | | | 70 924.00 |
DY Tax and social security liabilities | 31 844.00 | | | 31 844.00 |
EC TOTAL (IV) | 103 290.00 | | | 103 290.00 |
EE Grand total (I to V) | 310 120.00 | | | 310 120.00 |
EG Accrued income and payables due within one year | 103 290.00 | | | 103 290.00 |
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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 | 256 024.00 | | 256 024.00 | 256 024.00 |
FJ Net sales | 256 024.00 | | 256 024.00 | 256 024.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 030.00 | |
FW Other purchases and external expenses | | | 76 307.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 108 942.00 | |
FZ Social Security Contributions | | | 35 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GE Other Expenses | | | 12 356.00 | |
GF Total Operating Expenses (II) | | | 244 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 445.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 339.00 | | | 12 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 031.00 | | | 256 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 585.00 | | | 244 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 446.00 | | | 11 446.00 |
