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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 315 417.00 | 250 048.00 | 65 368.00 | 315 417.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 319 867.00 | 253 898.00 | 65 968.00 | 319 867.00 |
BT Goods | 21 378.00 | | 21 378.00 | 21 378.00 |
BX Customers and related accounts | 48 529.00 | 9 562.00 | 38 967.00 | 48 529.00 |
BZ Other receivables | 252 977.00 | | 252 977.00 | 252 977.00 |
CF Cash and cash equivalents | 542 095.00 | | 542 095.00 | 542 095.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 874 505.00 | 9 562.00 | 864 943.00 | 874 505.00 |
CO Grand total (0 to V) | 1 194 373.00 | 263 461.00 | 930 911.00 | 1 194 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 677.00 | 373.00 | | 677.00 |
DG Other reserves | 12 867.00 | 7 092.00 | | 12 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 684.00 | 6 079.00 | | 174 684.00 |
DL TOTAL (I) | 225 229.00 | 50 544.00 | | 225 229.00 |
DU Loans and Debts from Credit Institutions (3) | 14 156.00 | 156 510.00 | | 14 156.00 |
DX Trade payables and related accounts | 274 412.00 | 226 969.00 | | 274 412.00 |
DY Tax and social security liabilities | 144 763.00 | 106 788.00 | | 144 763.00 |
EA Other liabilities | 59 313.00 | 38 582.00 | | 59 313.00 |
EB Prepaid income (2) | 213 036.00 | 54 186.00 | | 213 036.00 |
EC TOTAL (IV) | 705 682.00 | 583 037.00 | | 705 682.00 |
EE Grand total (I to V) | 930 911.00 | 633 582.00 | | 930 911.00 |
EG Accrued income and payables due within one year | 705 682.00 | 569 043.00 | | 705 682.00 |
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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 | 46 151.00 | | 46 151.00 | 46 151.00 |
FG Production sold - services | 401 487.00 | | 401 487.00 | 401 487.00 |
FJ Net sales | 447 639.00 | | 447 639.00 | 447 639.00 |
FO Operating subsidies | | | 1 293 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 632.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 818 396.00 | |
FS Purchases of goods (including customs duties) | | | 31 674.00 | |
FT Inventory change (goods) | | | -4 055.00 | |
FU Purchases of raw materials and other supplies | | | 379 272.00 | |
FW Other purchases and external expenses | | | 481 639.00 | |
FX Taxes, duties, and similar payments | | | 55 276.00 | |
FY Salaries and Wages | | | 591 091.00 | |
FZ Social Security Contributions | | | 233 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 743.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 1 814 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859.00 | |
GN Positive exchange differences | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 415.00 | 17 959.00 | | 235 415.00 |
HD Total exceptional income (VII) | 235 415.00 | 17 959.00 | | 235 415.00 |
HE Exceptional expenses on management operations | 9 378.00 | 18 899.00 | | 9 378.00 |
HH Total exceptional expenses (VIII) | 9 378.00 | 18 899.00 | | 9 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 037.00 | -940.00 | | 226 037.00 |
HK Income tax | 54 863.00 | | | 54 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 862.00 | 1 294 201.00 | | 2 054 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 177.00 | 1 288 122.00 | | 1 880 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 684.00 | 6 079.00 | | 174 684.00 |
