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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 25 115.00 | 17 784.00 | 7 331.00 | 25 115.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 33 418.00 | 24 282.00 | 9 136.00 | 33 418.00 |
BP Services in progress | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 153 261.00 | | 153 261.00 | 153 261.00 |
BZ Other receivables | 35 693.00 | | 35 693.00 | 35 693.00 |
CF Cash and cash equivalents | 276 265.00 | | 276 265.00 | 276 265.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 481 183.00 | | 481 183.00 | 481 183.00 |
CO Grand total (0 to V) | 514 601.00 | 24 282.00 | 490 318.00 | 514 601.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 160.00 | 26 160.00 | | 26 160.00 |
DD Legal reserve (1) | 124 235.00 | 124 235.00 | | 124 235.00 |
DH Retained earnings | -2 188.00 | | | -2 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 281.00 | -2 188.00 | | 94 281.00 |
DL TOTAL (I) | 242 488.00 | 148 207.00 | | 242 488.00 |
DM Proceeds from equity securities issues | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 57 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 028.00 | 19 028.00 | | 19 028.00 |
DX Trade payables and related accounts | 3 022.00 | 4 827.00 | | 3 022.00 |
DY Tax and social security liabilities | 85 294.00 | 82 549.00 | | 85 294.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 50 486.00 | 3 885.00 | | 50 486.00 |
EC TOTAL (IV) | 217 831.00 | 167 489.00 | | 217 831.00 |
EE Grand total (I to V) | 490 318.00 | 345 696.00 | | 490 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 450 108.00 | |
FJ Net sales | | | 450 108.00 | |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 18 943.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 464 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FW Other purchases and external expenses | | | 115 160.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 191 858.00 | |
FZ Social Security Contributions | | | 70 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 385 990.00 | |
GG - OPERATING RESULT (I - II) | | | 72 925.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 43.00 | 57.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 57.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -57.00 | | -43.00 |
HK Income tax | -22 664.00 | 35 817.00 | | -22 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 182.00 | 298 516.00 | | 464 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 901.00 | 300 704.00 | | 369 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 281.00 | -2 188.00 | | 94 281.00 |
