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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 | 20 802.00 | 20 802.00 | | 20 802.00 |
AT Other tangible assets | 59 990.00 | 55 797.00 | 4 193.00 | 59 990.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 84 471.00 | 76 598.00 | 7 873.00 | 84 471.00 |
BX Customers and related accounts | 22 761.00 | | 22 761.00 | 22 761.00 |
BZ Other receivables | 12 302.00 | | 12 302.00 | 12 302.00 |
CD Marketable securities | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 59 198.00 | | 59 198.00 | 59 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 401.00 | | 99 401.00 | 99 401.00 |
CO Grand total (0 to V) | 183 872.00 | 76 598.00 | 107 274.00 | 183 872.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 24 386.00 | 22 268.00 | | 24 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | 2 118.00 | | 768.00 |
DL TOTAL (I) | 33 625.00 | 32 856.00 | | 33 625.00 |
DU Loans and Debts from Credit Institutions (3) | 5 703.00 | | | 5 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 52.00 | | 102.00 |
DX Trade payables and related accounts | 25 563.00 | 51 258.00 | | 25 563.00 |
DY Tax and social security liabilities | 33 509.00 | 40 528.00 | | 33 509.00 |
EA Other liabilities | 8 772.00 | 7 044.00 | | 8 772.00 |
EC TOTAL (IV) | 73 649.00 | 98 883.00 | | 73 649.00 |
EE Grand total (I to V) | 107 274.00 | 131 740.00 | | 107 274.00 |
EG Accrued income and payables due within one year | 67 946.00 | | | 67 946.00 |
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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 | 343 554.00 | | 343 554.00 | 343 554.00 |
FJ Net sales | 343 554.00 | | 343 554.00 | 343 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 348 110.00 | |
FW Other purchases and external expenses | | | 232 903.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 74 290.00 | |
FZ Social Security Contributions | | | 29 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 347 306.00 | |
GG - OPERATING RESULT (I - II) | | | 804.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 118.00 | 354 468.00 | | 348 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 350.00 | 352 350.00 | | 347 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | 2 118.00 | | 768.00 |
