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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AP Buildings | 11 189.00 | 11 189.00 | | 11 189.00 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 32 118.00 | 31 566.00 | 551.00 | 32 118.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 25 826.00 | | 25 826.00 | 25 826.00 |
BJ TOTAL (I) | 74 740.00 | 47 767.00 | 26 972.00 | 74 740.00 |
BX Customers and related accounts | 62 699.00 | 11 764.00 | 50 935.00 | 62 699.00 |
BZ Other receivables | 45 853.00 | | 45 853.00 | 45 853.00 |
CF Cash and cash equivalents | 133 616.00 | | 133 616.00 | 133 616.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 245 982.00 | 11 764.00 | 234 218.00 | 245 982.00 |
CO Grand total (0 to V) | 320 722.00 | 59 531.00 | 261 191.00 | 320 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 687.00 | 124 468.00 | | 149 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | 25 218.00 | | 19 519.00 |
DL TOTAL (I) | 180 206.00 | 160 687.00 | | 180 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 735.00 | 31 803.00 | | 39 735.00 |
DX Trade payables and related accounts | 6 911.00 | 7 852.00 | | 6 911.00 |
DY Tax and social security liabilities | 34 338.00 | 45 480.00 | | 34 338.00 |
EA Other liabilities | | 4 649.00 | | |
EC TOTAL (IV) | 80 984.00 | 89 784.00 | | 80 984.00 |
EE Grand total (I to V) | 261 191.00 | 250 472.00 | | 261 191.00 |
EG Accrued income and payables due within one year | 80 984.00 | 89 784.00 | | 80 984.00 |
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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 | 376 308.00 | | 376 308.00 | 376 308.00 |
FJ Net sales | 376 308.00 | | 376 308.00 | 376 308.00 |
FO Operating subsidies | | | 75 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 426.00 | |
FR Total operating income (I) | | | 463 721.00 | |
FW Other purchases and external expenses | | | 89 343.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 273 716.00 | |
FZ Social Security Contributions | | | 60 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 381.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 442 283.00 | |
GG - OPERATING RESULT (I - II) | | | 21 437.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 925.00 | 5 337.00 | | 1 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 519.00 | 25 218.00 | | 19 519.00 |
