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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 | 1 680.00 | 871.00 | 809.00 | 1 680.00 |
AT Other tangible assets | 23 137.00 | 8 225.00 | 14 912.00 | 23 137.00 |
AV Fixed assets in progress | 4 528.00 | | 4 528.00 | 4 528.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 32 584.00 | 9 096.00 | 23 488.00 | 32 584.00 |
BX Customers and related accounts | 49 445.00 | | 49 445.00 | 49 445.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 542 352.00 | | 542 352.00 | 542 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 835.00 | | 601 835.00 | 601 835.00 |
CO Grand total (0 to V) | 634 419.00 | 9 096.00 | 625 323.00 | 634 419.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -17 976.00 | -3 610.00 | | -17 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 365.00 | -14 366.00 | | 9 365.00 |
DL TOTAL (I) | 6 389.00 | -2 976.00 | | 6 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028.00 | 21 297.00 | | 5 028.00 |
DX Trade payables and related accounts | 7 026.00 | 7 312.00 | | 7 026.00 |
DY Tax and social security liabilities | 49 872.00 | 18 107.00 | | 49 872.00 |
EA Other liabilities | 540 715.00 | 202 407.00 | | 540 715.00 |
EB Prepaid income (2) | 16 292.00 | | | 16 292.00 |
EC TOTAL (IV) | 618 934.00 | 249 123.00 | | 618 934.00 |
EE Grand total (I to V) | 625 323.00 | 246 147.00 | | 625 323.00 |
EG Accrued income and payables due within one year | | 249 123.00 | | |
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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 | | | 252 396.00 | |
FJ Net sales | | | 252 396.00 | |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 567.00 | |
FW Other purchases and external expenses | | | 117 466.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 84 083.00 | |
FZ Social Security Contributions | | | 30 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 242 271.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 680.00 | 83 776.00 | | 252 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 315.00 | 98 142.00 | | 243 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 365.00 | -14 366.00 | | 9 365.00 |
