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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AT Other tangible assets | 69 348.00 | 68 673.00 | 676.00 | 69 348.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 76 300.00 | 72 347.00 | 3 954.00 | 76 300.00 |
BX Customers and related accounts | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 129 015.00 | | 129 015.00 | 129 015.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 142 833.00 | | 142 833.00 | 142 833.00 |
CO Grand total (0 to V) | 219 134.00 | 72 347.00 | 146 787.00 | 219 134.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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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 | 58 000.00 | | | 58 000.00 |
DH Retained earnings | 22 649.00 | | | 22 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 596.00 | | | 14 596.00 |
DL TOTAL (I) | 104 045.00 | | | 104 045.00 |
DX Trade payables and related accounts | 13 121.00 | | | 13 121.00 |
DY Tax and social security liabilities | 16 111.00 | | | 16 111.00 |
EA Other liabilities | 13 511.00 | | | 13 511.00 |
EC TOTAL (IV) | 42 743.00 | | | 42 743.00 |
EE Grand total (I to V) | 146 787.00 | | | 146 787.00 |
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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 | 231 618.00 | | 231 618.00 | 231 618.00 |
FJ Net sales | 231 618.00 | | 231 618.00 | 231 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FR Total operating income (I) | | | 239 667.00 | |
FW Other purchases and external expenses | | | 87 334.00 | |
FX Taxes, duties, and similar payments | | | 18 700.00 | |
FY Salaries and Wages | | | 129 870.00 | |
FZ Social Security Contributions | | | -1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 048.00 | | | 8 048.00 |
A2 TOTAL ASSETS | 32 629.00 | | | 32 629.00 |
HA Exceptional income from management transactions | 22 133.00 | | | 22 133.00 |
HD Total exceptional income (VII) | 22 133.00 | | | 22 133.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 823.00 | | | 20 823.00 |
HK Income tax | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 882.00 | | | 261 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 286.00 | | | 247 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 596.00 | | | 14 596.00 |
