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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 | 38 000.00 | 22 547.00 | 15 453.00 | 38 000.00 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 583.00 | 168.00 | 415.00 | 583.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 49 666.00 | 33 714.00 | 15 951.00 | 49 666.00 |
BX Customers and related accounts | 22 162.00 | | 22 162.00 | 22 162.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 52 021.00 | | 52 021.00 | 52 021.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 75 283.00 | | 75 283.00 | 75 283.00 |
CO Grand total (0 to V) | 124 949.00 | 33 714.00 | 91 235.00 | 124 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 181.00 | -6 969.00 | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846.00 | 16 150.00 | | -846.00 |
DL TOTAL (I) | 18 334.00 | 19 181.00 | | 18 334.00 |
DU Loans and Debts from Credit Institutions (3) | 19 942.00 | 28 916.00 | | 19 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 159.00 | 32 081.00 | | 27 159.00 |
DX Trade payables and related accounts | 2 628.00 | 2 733.00 | | 2 628.00 |
DY Tax and social security liabilities | 15 521.00 | 13 998.00 | | 15 521.00 |
EB Prepaid income (2) | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 72 900.00 | 77 729.00 | | 72 900.00 |
EE Grand total (I to V) | 91 235.00 | 96 910.00 | | 91 235.00 |
EG Accrued income and payables due within one year | 72 900.00 | 77 729.00 | | 72 900.00 |
EI Including equity loans | 27 159.00 | | | 27 159.00 |
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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 | 69 807.00 | | 69 807.00 | 69 807.00 |
FJ Net sales | 69 807.00 | | 69 807.00 | 69 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FR Total operating income (I) | | | 75 737.00 | |
FW Other purchases and external expenses | | | 28 975.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 6 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 575.00 | |
GF Total Operating Expenses (II) | | | 76 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 272.00 | | |
A2 TOTAL ASSETS | 6 244.00 | 2 407.00 | | 6 244.00 |
A4 Equity method investments | 2 010.00 | 5 130.00 | | 2 010.00 |
HB Exceptional income from capital transactions | 6 000.00 | 4 300.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 300.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5 543.00 | 5 323.00 | | 5 543.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | 5 340.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -1 040.00 | | 457.00 |
HK Income tax | | 1 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 987.00 | 79 264.00 | | 81 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 833.00 | 63 114.00 | | 82 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846.00 | 16 150.00 | | -846.00 |
