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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 40 675.00 | 14 182.00 | 26 492.00 | 40 675.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 63 002.00 | 15 367.00 | 47 635.00 | 63 002.00 |
BX Customers and related accounts | 26 532.00 | | 26 532.00 | 26 532.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 167 792.00 | | 167 792.00 | 167 792.00 |
CJ TOTAL (II) | 199 125.00 | | 199 125.00 | 199 125.00 |
CO Grand total (0 to V) | 262 128.00 | 15 367.00 | 246 760.00 | 262 128.00 |
CU Other investments | 845.00 | | 845.00 | 845.00 |
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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 |
DG Other reserves | 90 742.00 | 83 251.00 | | 90 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | 7 491.00 | | 3 711.00 |
DL TOTAL (I) | 110 954.00 | 107 242.00 | | 110 954.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 123.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 206.00 | | 59.00 |
DX Trade payables and related accounts | 24 824.00 | 10 869.00 | | 24 824.00 |
DY Tax and social security liabilities | 22 194.00 | 16 297.00 | | 22 194.00 |
EA Other liabilities | 88 600.00 | 84 220.00 | | 88 600.00 |
EC TOTAL (IV) | 135 806.00 | 111 716.00 | | 135 806.00 |
EE Grand total (I to V) | 246 760.00 | 218 959.00 | | 246 760.00 |
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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 | 293 221.00 | | 293 221.00 | 293 221.00 |
FJ Net sales | 293 221.00 | | 293 221.00 | 293 221.00 |
FO Operating subsidies | | | 466.00 | |
FR Total operating income (I) | | | 293 688.00 | |
FW Other purchases and external expenses | | | 93 774.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 121 213.00 | |
FZ Social Security Contributions | | | 47 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 266 538.00 | |
GG - OPERATING RESULT (I - II) | | | 27 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 564.00 | | | 22 564.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 22 897.00 | | | 22 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 897.00 | | | -22 897.00 |
HK Income tax | 541.00 | 1 159.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 688.00 | 207 973.00 | | 293 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 976.00 | 200 481.00 | | 289 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | 7 491.00 | | 3 711.00 |
