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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 | 5 150.00 | 4 061.00 | 1 089.00 | 5 150.00 |
AT Other tangible assets | 15 543.00 | 8 945.00 | 6 598.00 | 15 543.00 |
BJ TOTAL (I) | 88 121.00 | 31 156.00 | 56 966.00 | 88 121.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 567.00 | 1 567.00 | | 1 567.00 |
BX Customers and related accounts | 31 497.00 | 26 209.00 | 5 289.00 | 31 497.00 |
BZ Other receivables | 9 760.00 | 4 713.00 | 5 048.00 | 9 760.00 |
CF Cash and cash equivalents | 170 192.00 | | 170 192.00 | 170 192.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 213 180.00 | 32 488.00 | 180 692.00 | 213 180.00 |
CO Grand total (0 to V) | 301 301.00 | 63 644.00 | 237 657.00 | 301 301.00 |
CU Other investments | 67 428.00 | 18 150.00 | 49 278.00 | 67 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 811.00 | 606.00 | | 811.00 |
DH Retained earnings | 704.00 | 1 429.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 083.00 | 4 101.00 | | 34 083.00 |
DK Regulated provisions | 559.00 | 531.00 | | 559.00 |
DL TOTAL (I) | 186 308.00 | 156 816.00 | | 186 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 883.00 | 20 545.00 | | 23 883.00 |
DW Advances and down payments received on current orders | 113.00 | 127.00 | | 113.00 |
DX Trade payables and related accounts | 14 060.00 | 14 578.00 | | 14 060.00 |
DY Tax and social security liabilities | 4 207.00 | 4 431.00 | | 4 207.00 |
EA Other liabilities | 8 286.00 | 16 782.00 | | 8 286.00 |
EB Prepaid income (2) | 800.00 | 4 300.00 | | 800.00 |
EC TOTAL (IV) | 51 349.00 | 60 762.00 | | 51 349.00 |
EE Grand total (I to V) | 237 657.00 | 217 578.00 | | 237 657.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FD Production sold - goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 27 508.00 | | 27 508.00 | 27 508.00 |
FJ Net sales | 27 636.00 | | 27 636.00 | 27 636.00 |
FM Inventory production | | | -360.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 31 136.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 21 014.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 5 280.00 | |
FZ Social Security Contributions | | | 7 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 37 611.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GL Other interest and similar income | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 026.00 | |
GP Total financial income (V) | | | 27 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 839.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 506.00 | 3.00 | | 15 506.00 |
HD Total exceptional income (VII) | 15 506.00 | 3.00 | | 15 506.00 |
HE Exceptional expenses on management operations | 4.00 | 34.00 | | 4.00 |
HG Exceptional depreciation and provisions | 28.00 | 115.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 33.00 | 148.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 473.00 | -146.00 | | 15 473.00 |
HK Income tax | 1 356.00 | 1 442.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 366.00 | 53 290.00 | | 74 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 282.00 | 49 189.00 | | 40 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 083.00 | 4 101.00 | | 34 083.00 |
