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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 | 799.00 | 799.00 | | 799.00 |
AJ Other Intangible Assets | 40 975.00 | 3 182.00 | 37 793.00 | 40 975.00 |
AR Technical installations, industrial equipment and tools | 17 489.00 | 16 521.00 | 968.00 | 17 489.00 |
AT Other tangible assets | 27 093.00 | 8 552.00 | 18 540.00 | 27 093.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 87 335.00 | 29 054.00 | 58 281.00 | 87 335.00 |
BP Services in progress | | | | |
BT Goods | 7 466.00 | 5 782.00 | 1 684.00 | 7 466.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CF Cash and cash equivalents | 48 381.00 | | 48 381.00 | 48 381.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 74 721.00 | 5 782.00 | 68 938.00 | 74 721.00 |
CO Grand total (0 to V) | 162 056.00 | 34 837.00 | 127 219.00 | 162 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 350.00 | 350.00 | | 350.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DH Retained earnings | 14 572.00 | 17 819.00 | | 14 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 647.00 | -3 247.00 | | 9 647.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 52 199.00 | 22 552.00 | | 52 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 625.00 | 34 375.00 | | 25 625.00 |
DX Trade payables and related accounts | 2 740.00 | 864.00 | | 2 740.00 |
DY Tax and social security liabilities | 45 955.00 | 19 275.00 | | 45 955.00 |
EA Other liabilities | 700.00 | 387.00 | | 700.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 75 020.00 | 60 901.00 | | 75 020.00 |
EE Grand total (I to V) | 127 219.00 | 83 452.00 | | 127 219.00 |
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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 | | | | |
FG Production sold - services | 199 194.00 | 14 905.00 | 214 099.00 | 199 194.00 |
FJ Net sales | 199 194.00 | 14 905.00 | 214 099.00 | 199 194.00 |
FM Inventory production | | | -4 656.00 | |
FN Capitalized production | | | 19 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 266 331.00 | |
FT Inventory change (goods) | | | 94.00 | |
FW Other purchases and external expenses | | | 71 666.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 106 689.00 | |
FZ Social Security Contributions | | | 54 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 365.00 | |
GE Other Expenses | | | 9 271.00 | |
GF Total Operating Expenses (II) | | | 256 658.00 | |
GG - OPERATING RESULT (I - II) | | | 9 673.00 | |
GO Net income from sales of marketable securities | | | -18.00 | |
GP Total financial income (V) | | | -18.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 858.00 | 111 648.00 | | 266 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 210.00 | 114 895.00 | | 257 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 647.00 | -3 247.00 | | 9 647.00 |
