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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 | 13 128.00 | 9 948.00 | 3 179.00 | 13 128.00 |
AT Other tangible assets | 80 248.00 | 67 377.00 | 12 871.00 | 80 248.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 109 127.00 | 77 326.00 | 31 800.00 | 109 127.00 |
BX Customers and related accounts | 53 644.00 | 942.00 | 52 702.00 | 53 644.00 |
BZ Other receivables | 20 995.00 | | 20 995.00 | 20 995.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 36 342.00 | | 36 342.00 | 36 342.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 130 972.00 | 942.00 | 130 030.00 | 130 972.00 |
CO Grand total (0 to V) | 240 099.00 | 78 268.00 | 161 831.00 | 240 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 807.00 | | | 40 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928.00 | | | -928.00 |
DL TOTAL (I) | 48 679.00 | | | 48 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 888.00 | | | 22 888.00 |
DX Trade payables and related accounts | 24 941.00 | | | 24 941.00 |
DY Tax and social security liabilities | 47 715.00 | | | 47 715.00 |
EA Other liabilities | 16 402.00 | | | 16 402.00 |
EB Prepaid income (2) | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 113 151.00 | | | 113 151.00 |
EE Grand total (I to V) | 161 831.00 | | | 161 831.00 |
EG Accrued income and payables due within one year | 102 512.00 | | | 102 512.00 |
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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 | 205 373.00 | | 205 373.00 | 205 373.00 |
FJ Net sales | 205 373.00 | | 205 373.00 | 205 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 7 115.00 | |
FR Total operating income (I) | | | 217 031.00 | |
FW Other purchases and external expenses | | | 113 657.00 | |
FX Taxes, duties, and similar payments | | | 22 264.00 | |
FY Salaries and Wages | | | 54 784.00 | |
FZ Social Security Contributions | | | 21 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 221 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
A2 TOTAL ASSETS | 263.00 | | | 263.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 485.00 | | | 220 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 413.00 | | | 221 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928.00 | | | -928.00 |
