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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 | 25 988.00 | 23 892.00 | 2 096.00 | 25 988.00 |
AT Other tangible assets | 103 637.00 | 38 216.00 | 65 421.00 | 103 637.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 133 896.00 | 62 109.00 | 71 787.00 | 133 896.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 47 448.00 | | 47 448.00 | 47 448.00 |
CF Cash and cash equivalents | 124 466.00 | | 124 466.00 | 124 466.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 172 998.00 | | 172 998.00 | 172 998.00 |
CO Grand total (0 to V) | 306 894.00 | 62 109.00 | 244 786.00 | 306 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 268.00 | 216 268.00 | | 216 268.00 |
DH Retained earnings | -246 687.00 | -269 084.00 | | -246 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 600.00 | 22 398.00 | | 138 600.00 |
DL TOTAL (I) | 116 566.00 | -22 033.00 | | 116 566.00 |
DX Trade payables and related accounts | 3 259.00 | 2 776.00 | | 3 259.00 |
DY Tax and social security liabilities | 124 960.00 | 151 404.00 | | 124 960.00 |
EC TOTAL (IV) | 128 219.00 | 154 181.00 | | 128 219.00 |
EE Grand total (I to V) | 244 786.00 | 132 147.00 | | 244 786.00 |
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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 | 623 109.00 | | 623 109.00 | 623 109.00 |
FJ Net sales | 623 109.00 | | 623 109.00 | 623 109.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 623 117.00 | |
FW Other purchases and external expenses | | | 157 368.00 | |
FX Taxes, duties, and similar payments | | | 14 743.00 | |
FY Salaries and Wages | | | 226 114.00 | |
FZ Social Security Contributions | | | 63 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 917.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 484 806.00 | |
GG - OPERATING RESULT (I - II) | | | 138 310.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 14 425.00 | | | 14 425.00 |
HD Total exceptional income (VII) | 15 473.00 | | | 15 473.00 |
HE Exceptional expenses on management operations | 10 177.00 | 2 691.00 | | 10 177.00 |
HF Exceptional expenses on capital transactions | 4 826.00 | | | 4 826.00 |
HH Total exceptional expenses (VIII) | 15 004.00 | 2 691.00 | | 15 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | -2 691.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 589.00 | 468 270.00 | | 638 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 989.00 | 445 872.00 | | 499 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 600.00 | 22 398.00 | | 138 600.00 |
