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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 | 4 457.00 | 4 071.00 | 386.00 | 4 457.00 |
AT Other tangible assets | 73 717.00 | 43 896.00 | 29 821.00 | 73 717.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 79 540.00 | 47 967.00 | 31 573.00 | 79 540.00 |
BX Customers and related accounts | 6 011.00 | | 6 011.00 | 6 011.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 123 851.00 | | 123 851.00 | 123 851.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 134 371.00 | | 134 371.00 | 134 371.00 |
CO Grand total (0 to V) | 213 911.00 | 47 967.00 | 165 944.00 | 213 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 616.00 | 17 295.00 | | 17 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | 7 222.00 | | 2 507.00 |
DL TOTAL (I) | 21 773.00 | 26 166.00 | | 21 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968.00 | 7 123.00 | | 3 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 310.00 | | 279.00 |
DX Trade payables and related accounts | 2 956.00 | 9 029.00 | | 2 956.00 |
DY Tax and social security liabilities | 25 623.00 | 24 421.00 | | 25 623.00 |
EA Other liabilities | 111 345.00 | 49 969.00 | | 111 345.00 |
EC TOTAL (IV) | 144 171.00 | 90 852.00 | | 144 171.00 |
EE Grand total (I to V) | 165 944.00 | 117 018.00 | | 165 944.00 |
EG Accrued income and payables due within one year | 143 594.00 | 86 934.00 | | 143 594.00 |
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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 | 192 959.00 | | 192 959.00 | 192 959.00 |
FJ Net sales | 192 959.00 | | 192 959.00 | 192 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 435.00 | |
FW Other purchases and external expenses | | | 53 689.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 80 229.00 | |
FZ Social Security Contributions | | | 30 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GE Other Expenses | | | 12 180.00 | |
GF Total Operating Expenses (II) | | | 191 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | 1 987.00 | | 470.00 |
A4 Equity method investments | 12 176.00 | 12 208.00 | | 12 176.00 |
HE Exceptional expenses on management operations | 262.00 | 192.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 192.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -192.00 | | -262.00 |
HK Income tax | -1 189.00 | -30.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 435.00 | 189 657.00 | | 193 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 928.00 | 182 435.00 | | 190 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | 7 222.00 | | 2 507.00 |
