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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
AT Other tangible assets | 57 599.00 | 54 354.00 | 3 244.00 | 57 599.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 78 781.00 | 71 014.00 | 7 767.00 | 78 781.00 |
BX Customers and related accounts | 25 521.00 | | 25 521.00 | 25 521.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CD Marketable securities | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 49 164.00 | | 49 164.00 | 49 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 934.00 | | 88 934.00 | 88 934.00 |
CO Grand total (0 to V) | 167 716.00 | 71 014.00 | 96 701.00 | 167 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 523.00 | 76 797.00 | | 13 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 105.00 | 16 725.00 | | 13 105.00 |
DL TOTAL (I) | 43 129.00 | 110 023.00 | | 43 129.00 |
DX Trade payables and related accounts | 16 456.00 | 10 687.00 | | 16 456.00 |
DY Tax and social security liabilities | 37 115.00 | 37 069.00 | | 37 115.00 |
EC TOTAL (IV) | 53 572.00 | 47 757.00 | | 53 572.00 |
EE Grand total (I to V) | 96 701.00 | 157 780.00 | | 96 701.00 |
EG Accrued income and payables due within one year | 53 572.00 | 47 757.00 | | 53 572.00 |
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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 | 311 934.00 | 41 115.00 | 353 049.00 | 311 934.00 |
FJ Net sales | 311 934.00 | 41 115.00 | 353 049.00 | 311 934.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 055.00 | |
FW Other purchases and external expenses | | | 155 980.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 116 347.00 | |
FZ Social Security Contributions | | | 62 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 961.00 | |
GG - OPERATING RESULT (I - II) | | | 14 093.00 | |
GO Net income from sales of marketable securities | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 654.00 | 2 405.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 721.00 | 368 431.00 | | 353 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 615.00 | 351 705.00 | | 340 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 105.00 | 16 725.00 | | 13 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 457.00 | 16 457.00 | | 16 457.00 |
UT Other financial assets | 4 523.00 | | | 4 523.00 |
UX Other trade receivables | 7 839.00 | | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 883.00 | 33 360.00 | 4 523.00 | 37 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 572.00 | 53 572.00 | | 53 572.00 |
