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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1 472.00 | -1 472.00 | |
AT Other tangible assets | 162 857.00 | 132 849.00 | 30 008.00 | 162 857.00 |
BJ TOTAL (I) | 230 041.00 | 165 730.00 | 64 311.00 | 230 041.00 |
BT Goods | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 16 441.00 | | 16 441.00 | 16 441.00 |
BZ Other receivables | 8 386.00 | | 8 386.00 | 8 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 299.00 | | 27 299.00 | 27 299.00 |
CO Grand total (0 to V) | 257 340.00 | 165 730.00 | 91 609.00 | 257 340.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 67 104.00 | 31 409.00 | 35 695.00 | 67 104.00 |
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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) | 623.00 | 623.00 | | 623.00 |
DH Retained earnings | 1 375.00 | 9 885.00 | | 1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | -8 510.00 | | 3 971.00 |
DL TOTAL (I) | 15 969.00 | 11 998.00 | | 15 969.00 |
DU Loans and Debts from Credit Institutions (3) | 62 868.00 | 69 025.00 | | 62 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 1 089.00 | | 1 198.00 |
DX Trade payables and related accounts | 1 738.00 | 692.00 | | 1 738.00 |
DY Tax and social security liabilities | 10 951.00 | 5 651.00 | | 10 951.00 |
EA Other liabilities | 1 315.00 | 2 325.00 | | 1 315.00 |
EB Prepaid income (2) | -2 430.00 | | | -2 430.00 |
EC TOTAL (IV) | 75 641.00 | 78 781.00 | | 75 641.00 |
EE Grand total (I to V) | 91 609.00 | 90 779.00 | | 91 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 436.00 | | 5 436.00 | 5 436.00 |
FG Production sold - services | 159 896.00 | | 159 896.00 | 159 896.00 |
FJ Net sales | 165 333.00 | | 165 333.00 | 165 333.00 |
FN Capitalized production | | | 19 104.00 | |
FO Operating subsidies | | | 3 430.00 | |
FR Total operating income (I) | | | 187 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 78 316.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 57 279.00 | |
FZ Social Security Contributions | | | 15 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 808.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 232.00 | | 30.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 30.00 | 235.00 | | 30.00 |
HE Exceptional expenses on management operations | 769.00 | 90.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 90.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 145.00 | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 897.00 | 170 441.00 | | 187 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 926.00 | 178 952.00 | | 183 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | -8 510.00 | | 3 971.00 |
