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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 | 173 355.00 | 79 229.00 | 94 125.00 | 173 355.00 |
AT Other tangible assets | 6 736.00 | 6 534.00 | 202.00 | 6 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 180 106.00 | 85 764.00 | 94 342.00 | 180 106.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 58 268.00 | | 58 268.00 | 58 268.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 176 434.00 | | 176 434.00 | 176 434.00 |
CO Grand total (0 to V) | 356 540.00 | 85 764.00 | 270 776.00 | 356 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 20 879.00 | 25 470.00 | | 20 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 195.00 | -4 591.00 | | 9 195.00 |
DL TOTAL (I) | 123 575.00 | 114 379.00 | | 123 575.00 |
DU Loans and Debts from Credit Institutions (3) | 43 180.00 | 55 228.00 | | 43 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 893.00 | 69 102.00 | | 71 893.00 |
DX Trade payables and related accounts | 5 653.00 | 8 638.00 | | 5 653.00 |
DY Tax and social security liabilities | 26 466.00 | 25 914.00 | | 26 466.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 147 201.00 | 158 883.00 | | 147 201.00 |
EE Grand total (I to V) | 270 776.00 | 273 262.00 | | 270 776.00 |
EG Accrued income and payables due within one year | 116 216.00 | 158 883.00 | | 116 216.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | 1 156.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 161.00 | |
FW Other purchases and external expenses | | | 61 585.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 132 478.00 | |
FZ Social Security Contributions | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 657.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 810.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 175.00 | 252 495.00 | | 241 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 979.00 | 257 086.00 | | 231 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 195.00 | -4 591.00 | | 9 195.00 |
