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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 | 1 100.00 | 405.00 | 695.00 | 1 100.00 |
AT Other tangible assets | 62 313.00 | 1 719.00 | 60 594.00 | 62 313.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 67 213.00 | 2 124.00 | 65 089.00 | 67 213.00 |
BX Customers and related accounts | 22 927.00 | | 22 927.00 | 22 927.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 256.00 | | 37 256.00 | 37 256.00 |
CO Grand total (0 to V) | 104 469.00 | 2 124.00 | 102 345.00 | 104 469.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 253.00 | | | 5 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 984.00 | 5 353.00 | | 16 984.00 |
DL TOTAL (I) | 23 337.00 | 6 353.00 | | 23 337.00 |
DU Loans and Debts from Credit Institutions (3) | 6 330.00 | 24.00 | | 6 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 055.00 | 19 535.00 | | 39 055.00 |
DX Trade payables and related accounts | 24 387.00 | 578.00 | | 24 387.00 |
DY Tax and social security liabilities | 9 183.00 | 14 340.00 | | 9 183.00 |
EA Other liabilities | 53.00 | 238.00 | | 53.00 |
EC TOTAL (IV) | 79 008.00 | 34 717.00 | | 79 008.00 |
EE Grand total (I to V) | 102 345.00 | 41 069.00 | | 102 345.00 |
EG Accrued income and payables due within one year | 79 008.00 | 34 717.00 | | 79 008.00 |
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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 | 90 038.00 | 4 150.00 | 94 188.00 | 90 038.00 |
FJ Net sales | 90 038.00 | 4 150.00 | 94 188.00 | 90 038.00 |
FO Operating subsidies | | | 2 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 394.00 | |
FW Other purchases and external expenses | | | 50 641.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 22 490.00 | |
FZ Social Security Contributions | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 827.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 2 731.00 | 817.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 542.00 | 59 662.00 | | 96 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 558.00 | 54 310.00 | | 79 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 984.00 | 5 353.00 | | 16 984.00 |
