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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 | 38 849.00 | 19 659.00 | 19 191.00 | 38 849.00 |
AT Other tangible assets | 6 816.00 | 6 016.00 | 800.00 | 6 816.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 48 005.00 | 25 675.00 | 22 330.00 | 48 005.00 |
BX Customers and related accounts | 34 496.00 | | 34 496.00 | 34 496.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 42 379.00 | | 42 379.00 | 42 379.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 80 053.00 | | 80 053.00 | 80 053.00 |
CO Grand total (0 to V) | 128 058.00 | 25 675.00 | 102 383.00 | 128 058.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 140.00 | 16 140.00 | | 16 140.00 |
DB Share, merger, contribution premiums, etc. | 66 977.00 | 66 977.00 | | 66 977.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -44 166.00 | -44 835.00 | | -44 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 510.00 | 669.00 | | 24 510.00 |
DL TOTAL (I) | 64 960.00 | 40 451.00 | | 64 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081.00 | 15 187.00 | | 10 081.00 |
DX Trade payables and related accounts | 1 962.00 | 10 350.00 | | 1 962.00 |
DY Tax and social security liabilities | 24 579.00 | 21 295.00 | | 24 579.00 |
EA Other liabilities | 801.00 | 801.00 | | 801.00 |
EC TOTAL (IV) | 37 423.00 | 47 633.00 | | 37 423.00 |
EE Grand total (I to V) | 102 383.00 | 88 084.00 | | 102 383.00 |
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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 | 207 694.00 | 5 658.00 | 213 352.00 | 207 694.00 |
FJ Net sales | 207 694.00 | 5 658.00 | 213 352.00 | 207 694.00 |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 6 370.00 | |
FR Total operating income (I) | | | 225 122.00 | |
FW Other purchases and external expenses | | | 65 891.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 92 748.00 | |
FZ Social Security Contributions | | | 27 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 196 735.00 | |
GG - OPERATING RESULT (I - II) | | | 28 387.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 854.00 | 14 294.00 | | 3 854.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | 14 294.00 | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | -14 294.00 | | -3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 122.00 | 205 880.00 | | 227 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 613.00 | 205 211.00 | | 202 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 510.00 | 669.00 | | 24 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 081.00 | 10 081.00 | | 10 081.00 |
8B Suppliers and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 579.00 | 24 579.00 | | 24 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 978.00 | 37 653.00 | 2 325.00 | 39 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 423.00 | 37 423.00 | | 37 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
