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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 | 35 205.00 | 32 646.00 | 2 559.00 | 35 205.00 |
AT Other tangible assets | 17 167.00 | 14 619.00 | 2 548.00 | 17 167.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 55 612.00 | 47 265.00 | 8 348.00 | 55 612.00 |
BX Customers and related accounts | 126 367.00 | | 126 367.00 | 126 367.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CD Marketable securities | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 80 372.00 | | 80 372.00 | 80 372.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 237 273.00 | | 237 273.00 | 237 273.00 |
CO Grand total (0 to V) | 292 885.00 | 47 265.00 | 245 620.00 | 292 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 154 780.00 | 126 841.00 | | 154 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 001.00 | 27 940.00 | | -16 001.00 |
DL TOTAL (I) | 147 029.00 | 163 030.00 | | 147 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 948.00 | 8 077.00 | | 16 948.00 |
DX Trade payables and related accounts | 20 535.00 | 18 436.00 | | 20 535.00 |
DY Tax and social security liabilities | 35 017.00 | 28 514.00 | | 35 017.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 26 090.00 | | | 26 090.00 |
EC TOTAL (IV) | 98 591.00 | 55 748.00 | | 98 591.00 |
EE Grand total (I to V) | 245 620.00 | 218 778.00 | | 245 620.00 |
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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 | 192 178.00 | | 192 178.00 | 192 178.00 |
FJ Net sales | 192 178.00 | | 192 178.00 | 192 178.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 178.00 | |
FW Other purchases and external expenses | | | 61 614.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 100 193.00 | |
FZ Social Security Contributions | | | 36 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 347.00 | |
GG - OPERATING RESULT (I - II) | | | -21 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 4 200.00 | 125.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 145.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -20.00 | | 2 100.00 |
HK Income tax | -3 068.00 | 3 723.00 | | -3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 378.00 | 188 112.00 | | 196 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 379.00 | 160 173.00 | | 212 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 001.00 | 27 940.00 | | -16 001.00 |
