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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 | 23 390.00 | 23 390.00 | | 23 390.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 23 491.00 | 23 390.00 | 101.00 | 23 491.00 |
BX Customers and related accounts | 19 978.00 | | 19 978.00 | 19 978.00 |
CF Cash and cash equivalents | 33 438.00 | | 33 438.00 | 33 438.00 |
CJ TOTAL (II) | 53 416.00 | | 53 416.00 | 53 416.00 |
CO Grand total (0 to V) | 76 907.00 | 23 390.00 | 53 517.00 | 76 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 27 448.00 | 29 745.00 | | 27 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 509.00 | -2 296.00 | | -5 509.00 |
DL TOTAL (I) | 21 939.00 | 27 448.00 | | 21 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 444.00 | | |
DX Trade payables and related accounts | 1 915.00 | 1 227.00 | | 1 915.00 |
DY Tax and social security liabilities | 25 067.00 | 44 771.00 | | 25 067.00 |
EA Other liabilities | 4 596.00 | 4 978.00 | | 4 596.00 |
EC TOTAL (IV) | 31 578.00 | 53 420.00 | | 31 578.00 |
EE Grand total (I to V) | 53 517.00 | 80 868.00 | | 53 517.00 |
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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 | | | 187 027.00 | |
FJ Net sales | | | 187 027.00 | |
FO Operating subsidies | | | 5 959.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 193 065.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 42 060.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 134 463.00 | |
FZ Social Security Contributions | | | 22 780.00 | |
GE Other Expenses | | | 7 024.00 | |
GF Total Operating Expenses (II) | | | 211 542.00 | |
GG - OPERATING RESULT (I - II) | | | -18 477.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 209.00 | | | 13 209.00 |
HD Total exceptional income (VII) | 13 209.00 | | | 13 209.00 |
HE Exceptional expenses on management operations | 245.00 | 331.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 331.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 964.00 | -331.00 | | 12 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 277.00 | 224 368.00 | | 206 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 786.00 | 226 664.00 | | 211 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 509.00 | -2 296.00 | | -5 509.00 |
