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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
AF Concessions, Patents and Similar Rights | 29 223.00 | 29 223.00 | | 29 223.00 |
AT Other tangible assets | 41 034.00 | 23 907.00 | 17 127.00 | 41 034.00 |
BB Receivables related to investments | 40 331.00 | | 40 331.00 | 40 331.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 148 937.00 | 61 378.00 | 87 558.00 | 148 937.00 |
BP Services in progress | 189 982.00 | | 189 982.00 | 189 982.00 |
BZ Other receivables | 15 659.00 | | 15 659.00 | 15 659.00 |
CF Cash and cash equivalents | 254 603.00 | | 254 603.00 | 254 603.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 462 526.00 | | 462 526.00 | 462 526.00 |
CO Grand total (0 to V) | 611 463.00 | 61 378.00 | 550 085.00 | 611 463.00 |
CU Other investments | 24 200.00 | | 24 200.00 | 24 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 902.00 | | | 7 902.00 |
DH Retained earnings | 139 112.00 | | | 139 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 853.00 | | | 21 853.00 |
DL TOTAL (I) | 268 868.00 | | | 268 868.00 |
DU Loans and Debts from Credit Institutions (3) | 53 221.00 | | | 53 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | | | 6 066.00 |
DX Trade payables and related accounts | 182 776.00 | | | 182 776.00 |
DY Tax and social security liabilities | 39 152.00 | | | 39 152.00 |
EC TOTAL (IV) | 281 216.00 | | | 281 216.00 |
EE Grand total (I to V) | 550 085.00 | | | 550 085.00 |
EG Accrued income and payables due within one year | 227 994.00 | | | 227 994.00 |
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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 | | 2 699 671.00 | 2 699 671.00 | |
FJ Net sales | | 2 699 671.00 | 2 699 671.00 | |
FM Inventory production | | | -8 597.00 | |
FO Operating subsidies | | | 4 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 695 653.00 | |
FW Other purchases and external expenses | | | 2 465 363.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 157 858.00 | |
FZ Social Security Contributions | | | 50 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 689 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 484.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 18 509.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
HA Exceptional income from management transactions | 4 086.00 | | | 4 086.00 |
HD Total exceptional income (VII) | 4 086.00 | | | 4 086.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 249.00 | | | 2 718 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 395.00 | | | 2 696 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 853.00 | | | 21 853.00 |
