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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 | 10 325.00 | 4 675.00 | 15 000.00 |
AT Other tangible assets | 2 250.00 | 2 250.00 | | 2 250.00 |
BF Loans | 7 758.00 | | 7 758.00 | 7 758.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 25 917.00 | 12 575.00 | 13 342.00 | 25 917.00 |
BX Customers and related accounts | 16 477.00 | | 16 477.00 | 16 477.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 27 916.00 | | 27 916.00 | 27 916.00 |
CJ TOTAL (II) | 50 423.00 | | 50 423.00 | 50 423.00 |
CO Grand total (0 to V) | 76 340.00 | 12 575.00 | 63 765.00 | 76 340.00 |
CP Shares due in less than one year | 8 667.00 | | | 8 667.00 |
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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) | 272.00 | | | 272.00 |
DH Retained earnings | | -838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | 1 110.00 | | 5 454.00 |
DL TOTAL (I) | 13 727.00 | 8 272.00 | | 13 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 960.00 | 12 379.00 | | 27 960.00 |
DX Trade payables and related accounts | 2 972.00 | 3 620.00 | | 2 972.00 |
DY Tax and social security liabilities | 19 105.00 | 10 516.00 | | 19 105.00 |
EC TOTAL (IV) | 50 038.00 | 26 516.00 | | 50 038.00 |
EE Grand total (I to V) | 63 765.00 | 34 788.00 | | 63 765.00 |
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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 | 138 562.00 | | 138 562.00 | 138 562.00 |
FJ Net sales | 138 562.00 | | 138 562.00 | 138 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 139 446.00 | |
FW Other purchases and external expenses | | | 15 652.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 81 712.00 | |
FZ Social Security Contributions | | | 9 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 116 998.00 | |
GG - OPERATING RESULT (I - II) | | | 22 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 935.00 | | | 16 935.00 |
HH Total exceptional expenses (VIII) | 16 935.00 | | | 16 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 935.00 | | | -16 935.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 445.00 | 87 475.00 | | 139 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 991.00 | 86 365.00 | | 133 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454.00 | 1 110.00 | | 5 454.00 |
