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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 | 40 229.00 | 25 354.00 | 14 875.00 | 40 229.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 9 907.00 | | 9 907.00 |
AT Other tangible assets | 9 833.00 | 8 724.00 | 1 109.00 | 9 833.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 62 144.00 | 43 985.00 | 18 159.00 | 62 144.00 |
BX Customers and related accounts | 82 444.00 | | 82 444.00 | 82 444.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 62 878.00 | | 62 878.00 | 62 878.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 158 754.00 | | 158 754.00 | 158 754.00 |
CO Grand total (0 to V) | 220 898.00 | 43 985.00 | 176 913.00 | 220 898.00 |
CP Shares due in less than one year | 2 175.00 | | | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 7 911.00 | 11 025.00 | | 7 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 728.00 | 14 886.00 | | 9 728.00 |
DL TOTAL (I) | 116 639.00 | 124 912.00 | | 116 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 6 849.00 | | 6 849.00 |
DX Trade payables and related accounts | 13 505.00 | 8 111.00 | | 13 505.00 |
DY Tax and social security liabilities | 23 436.00 | 20 752.00 | | 23 436.00 |
EA Other liabilities | 2 050.00 | 1 200.00 | | 2 050.00 |
EB Prepaid income (2) | 14 435.00 | 15 952.00 | | 14 435.00 |
EC TOTAL (IV) | 60 275.00 | 52 864.00 | | 60 275.00 |
EE Grand total (I to V) | 176 913.00 | 177 776.00 | | 176 913.00 |
EG Accrued income and payables due within one year | 60 275.00 | 52 864.00 | | 60 275.00 |
EI Including equity loans | 6 849.00 | | | 6 849.00 |
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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 | 630.00 | | 630.00 | 630.00 |
FG Production sold - services | 273 395.00 | | 273 395.00 | 273 395.00 |
FJ Net sales | 274 025.00 | | 274 025.00 | 274 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 274 044.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 113 184.00 | |
FX Taxes, duties, and similar payments | | | 11 736.00 | |
FY Salaries and Wages | | | 88 919.00 | |
FZ Social Security Contributions | | | 41 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 264 175.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 835.00 | | |
HD Total exceptional income (VII) | | 6 835.00 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 6 835.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 044.00 | 266 294.00 | | 274 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 316.00 | 251 408.00 | | 264 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 728.00 | 14 886.00 | | 9 728.00 |
