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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
AT Other tangible assets | 83 626.00 | 69 350.00 | 14 276.00 | 83 626.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 92 214.00 | 71 397.00 | 20 817.00 | 92 214.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 50 725.00 | | 50 725.00 | 50 725.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 98 778.00 | | 98 778.00 | 98 778.00 |
CO Grand total (0 to V) | 190 991.00 | 71 397.00 | 119 594.00 | 190 991.00 |
CP Shares due in less than one year | 6 541.00 | | | 6 541.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 565.00 | 36 238.00 | | 56 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 325.00 | 90 326.00 | | 24 325.00 |
DL TOTAL (I) | 91 890.00 | 137 565.00 | | 91 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | 23 508.00 | | 2 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 6 856.00 | | 21.00 |
DX Trade payables and related accounts | 7 948.00 | 11 711.00 | | 7 948.00 |
DY Tax and social security liabilities | 17 029.00 | 37 954.00 | | 17 029.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 27 704.00 | 80 043.00 | | 27 704.00 |
EE Grand total (I to V) | 119 594.00 | 217 608.00 | | 119 594.00 |
EG Accrued income and payables due within one year | 27 704.00 | 80 043.00 | | 27 704.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 183 921.00 | | 183 921.00 | 183 921.00 |
FJ Net sales | 183 921.00 | | 183 921.00 | 183 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 186 521.00 | |
FW Other purchases and external expenses | | | 105 972.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 53 656.00 | |
FZ Social Security Contributions | | | 12 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 568.00 | |
GE Other Expenses | | | 9 911.00 | |
GF Total Operating Expenses (II) | | | 197 958.00 | |
GG - OPERATING RESULT (I - II) | | | -11 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 881.00 | | | 39 881.00 |
HK Income tax | 3 213.00 | 9 958.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 521.00 | 295 970.00 | | 226 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 196.00 | 205 643.00 | | 202 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 325.00 | 90 326.00 | | 24 325.00 |
