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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AJ Other Intangible Assets | 232 266.00 | | 232 266.00 | 232 266.00 |
AT Other tangible assets | 46 389.00 | 40 898.00 | 5 490.00 | 46 389.00 |
BH Other financial assets | 13 390.00 | | 13 390.00 | 13 390.00 |
BJ TOTAL (I) | 293 843.00 | 42 648.00 | 251 195.00 | 293 843.00 |
BX Customers and related accounts | 21 550.00 | | 21 550.00 | 21 550.00 |
BZ Other receivables | 104 456.00 | | 104 456.00 | 104 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 488.00 | | 37 488.00 | 37 488.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 167 579.00 | | 167 579.00 | 167 579.00 |
CO Grand total (0 to V) | 461 423.00 | 42 648.00 | 418 774.00 | 461 423.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | 16 924.00 | 215 000.00 | | 16 924.00 |
DH Retained earnings | | 35 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508.00 | -233 151.00 | | 8 508.00 |
DL TOTAL (I) | 41 932.00 | 33 424.00 | | 41 932.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 393.00 | 101 393.00 | | 101 393.00 |
DX Trade payables and related accounts | 45 190.00 | 58 296.00 | | 45 190.00 |
DY Tax and social security liabilities | 168 020.00 | 89 026.00 | | 168 020.00 |
EA Other liabilities | 9 132.00 | | | 9 132.00 |
EB Prepaid income (2) | 3 105.00 | 35 300.00 | | 3 105.00 |
EC TOTAL (IV) | 326 841.00 | 284 015.00 | | 326 841.00 |
EE Grand total (I to V) | 418 774.00 | 367 440.00 | | 418 774.00 |
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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 | 182 019.00 | 180 060.00 | 362 079.00 | 182 019.00 |
FJ Net sales | 182 019.00 | 180 060.00 | 362 079.00 | 182 019.00 |
FN Capitalized production | | | 232 266.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 674 676.00 | |
FW Other purchases and external expenses | | | 141 217.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 368 044.00 | |
FZ Social Security Contributions | | | 132 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 659 447.00 | |
GG - OPERATING RESULT (I - II) | | | 15 228.00 | |
GL Other interest and similar income | | | 463.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 330.00 | | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | 9 513.00 | 214.00 | | 9 513.00 |
HH Total exceptional expenses (VIII) | 9 513.00 | 214.00 | | 9 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 183.00 | -214.00 | | -7 183.00 |
HK Income tax | | -78 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 469.00 | 379 488.00 | | 677 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 961.00 | 612 640.00 | | 668 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 508.00 | -233 151.00 | | 8 508.00 |
