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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 | 540 769.00 | 537 621.00 | 3 148.00 | 540 769.00 |
AT Other tangible assets | 1 366.00 | 904.00 | 462.00 | 1 366.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 542 475.00 | 538 525.00 | 3 950.00 | 542 475.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 152 737.00 | | 152 737.00 | 152 737.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 173 518.00 | | 173 518.00 | 173 518.00 |
CO Grand total (0 to V) | 715 993.00 | 538 525.00 | 177 468.00 | 715 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 128.00 | 231 126.00 | | 231 128.00 |
DB Share, merger, contribution premiums, etc. | 576 435.00 | 576 435.00 | | 576 435.00 |
DH Retained earnings | -688 228.00 | -663 087.00 | | -688 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 155.00 | -25 141.00 | | 13 155.00 |
DL TOTAL (I) | 132 488.00 | 119 333.00 | | 132 488.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 2 928.00 | | 2 928.00 |
DX Trade payables and related accounts | 7 874.00 | 11 362.00 | | 7 874.00 |
DY Tax and social security liabilities | 33 514.00 | 32 038.00 | | 33 514.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 44 980.00 | 46 991.00 | | 44 980.00 |
EE Grand total (I to V) | 177 468.00 | 166 324.00 | | 177 468.00 |
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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 | | | | |
FG Production sold - services | 201 380.00 | | 201 380.00 | 201 380.00 |
FJ Net sales | 201 380.00 | | 201 380.00 | 201 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 577.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 88 188.00 | |
FZ Social Security Contributions | | | 31 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 224.00 | |
GG - OPERATING RESULT (I - II) | | | 13 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 380.00 | 172 481.00 | | 201 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 224.00 | 197 623.00 | | 188 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 155.00 | -25 141.00 | | 13 155.00 |
