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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 | 12 795.00 | 1 595.00 | 11 200.00 | 12 795.00 |
AT Other tangible assets | 31 245.00 | 7 723.00 | 23 522.00 | 31 245.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 44 400.00 | 9 318.00 | 35 082.00 | 44 400.00 |
BX Customers and related accounts | 10 594.00 | | 10 594.00 | 10 594.00 |
BZ Other receivables | 15 661.00 | | 15 661.00 | 15 661.00 |
CF Cash and cash equivalents | 37 295.00 | | 37 295.00 | 37 295.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 65 542.00 | | 65 542.00 | 65 542.00 |
CO Grand total (0 to V) | 109 942.00 | 9 318.00 | 100 624.00 | 109 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 030.00 | | | 8 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 378.00 | 10 030.00 | | 20 378.00 |
DL TOTAL (I) | 50 408.00 | 30 030.00 | | 50 408.00 |
DU Loans and Debts from Credit Institutions (3) | 22 628.00 | 29 723.00 | | 22 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 22.00 | | 124.00 |
DX Trade payables and related accounts | 1 609.00 | 1 076.00 | | 1 609.00 |
DY Tax and social security liabilities | 25 855.00 | 11 527.00 | | 25 855.00 |
EA Other liabilities | | 1 859.00 | | |
EC TOTAL (IV) | 50 216.00 | 44 206.00 | | 50 216.00 |
EE Grand total (I to V) | 100 624.00 | 74 236.00 | | 100 624.00 |
EG Accrued income and payables due within one year | 50 216.00 | | | 50 216.00 |
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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 | 204 144.00 | | 204 144.00 | 204 144.00 |
FJ Net sales | 204 144.00 | | 204 144.00 | 204 144.00 |
FO Operating subsidies | | | 10 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 417.00 | |
FW Other purchases and external expenses | | | 40 041.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 133 618.00 | |
FZ Social Security Contributions | | | 12 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 8 556.00 | |
GF Total Operating Expenses (II) | | | 203 206.00 | |
GG - OPERATING RESULT (I - II) | | | 12 212.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | | 457.00 | | |
A4 Equity method investments | 8 537.00 | 5 069.00 | | 8 537.00 |
HA Exceptional income from management transactions | 10 676.00 | | | 10 676.00 |
HD Total exceptional income (VII) | 10 676.00 | | | 10 676.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 613.00 | | | 10 613.00 |
HK Income tax | 1 964.00 | 1 193.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 093.00 | 127 603.00 | | 226 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 715.00 | 117 573.00 | | 205 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 378.00 | 10 030.00 | | 20 378.00 |
