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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 | 62 469.00 | 21 438.00 | 41 032.00 | 62 469.00 |
AT Other tangible assets | 5 891.00 | 1 959.00 | 3 932.00 | 5 891.00 |
BJ TOTAL (I) | 68 375.00 | 23 397.00 | 44 978.00 | 68 375.00 |
BX Customers and related accounts | 45 969.00 | | 45 969.00 | 45 969.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 59 833.00 | | 59 833.00 | 59 833.00 |
CO Grand total (0 to V) | 128 208.00 | 23 397.00 | 104 811.00 | 128 208.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 53 824.00 | 53 824.00 | | 53 824.00 |
DH Retained earnings | -2 121.00 | -10 602.00 | | -2 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346.00 | 8 482.00 | | 5 346.00 |
DL TOTAL (I) | 65 849.00 | 60 503.00 | | 65 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 990.00 | 78.00 | | 3 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 5 223.00 | | 4 959.00 |
DX Trade payables and related accounts | 1 945.00 | 1 141.00 | | 1 945.00 |
DY Tax and social security liabilities | 28 069.00 | 22 463.00 | | 28 069.00 |
EA Other liabilities | | 833.00 | | |
EC TOTAL (IV) | 38 962.00 | 29 738.00 | | 38 962.00 |
EE Grand total (I to V) | 104 811.00 | 90 241.00 | | 104 811.00 |
EG Accrued income and payables due within one year | 37 622.00 | 29 738.00 | | 37 622.00 |
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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 | 142.00 | 124 691.00 | 124 833.00 | 142.00 |
FJ Net sales | 142.00 | 124 691.00 | 124 833.00 | 142.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 835.00 | |
FW Other purchases and external expenses | | | 66 055.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 37 067.00 | |
FZ Social Security Contributions | | | 14 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 119 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 728.00 | 67.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 67.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -67.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 757.00 | 151 882.00 | | 125 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 411.00 | 143 401.00 | | 120 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346.00 | 8 482.00 | | 5 346.00 |
