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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 | 5 542.00 | 5 414.00 | 128.00 | 5 542.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 44 138.00 | 41 697.00 | 2 442.00 | 44 138.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 80 736.00 | 47 111.00 | 33 626.00 | 80 736.00 |
BX Customers and related accounts | 25 981.00 | | 25 981.00 | 25 981.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 281 671.00 | | 281 671.00 | 281 671.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 345 972.00 | | 345 972.00 | 345 972.00 |
CO Grand total (0 to V) | 426 709.00 | 47 111.00 | 379 598.00 | 426 709.00 |
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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 | 64 971.00 | 76 835.00 | | 64 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | -11 864.00 | | -2 760.00 |
DL TOTAL (I) | 71 011.00 | 73 771.00 | | 71 011.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | 3 738.00 | | 3 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 4 089.00 | | 6 871.00 |
DX Trade payables and related accounts | 10 415.00 | 4 367.00 | | 10 415.00 |
DY Tax and social security liabilities | 22 482.00 | 31 076.00 | | 22 482.00 |
EA Other liabilities | 262 236.00 | 287 616.00 | | 262 236.00 |
EB Prepaid income (2) | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 308 587.00 | 330 886.00 | | 308 587.00 |
EE Grand total (I to V) | 379 598.00 | 404 657.00 | | 379 598.00 |
EG Accrued income and payables due within one year | 308 587.00 | 329 810.00 | | 308 587.00 |
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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 | 293 469.00 | | 293 469.00 | 293 469.00 |
FJ Net sales | 293 469.00 | | 293 469.00 | 293 469.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 296 063.00 | |
FW Other purchases and external expenses | | | 85 627.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 183 064.00 | |
FZ Social Security Contributions | | | 25 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 299 633.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 2 475.00 | | 1 900.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 895.00 | 307 964.00 | | 296 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 655.00 | 319 829.00 | | 299 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | -11 864.00 | | -2 760.00 |
