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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 | 799.00 | 799.00 | | 799.00 |
AJ Other Intangible Assets | 64 062.00 | 31 347.00 | 32 716.00 | 64 062.00 |
AR Technical installations, industrial equipment and tools | 18 729.00 | 14 775.00 | 3 954.00 | 18 729.00 |
AT Other tangible assets | 32 735.00 | 18 018.00 | 14 717.00 | 32 735.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 121 356.00 | 64 939.00 | 56 417.00 | 121 356.00 |
BT Goods | 7 372.00 | 5 710.00 | 1 662.00 | 7 372.00 |
BX Customers and related accounts | 16 242.00 | | 16 242.00 | 16 242.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CF Cash and cash equivalents | 48 702.00 | | 48 702.00 | 48 702.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 92 469.00 | 5 710.00 | 86 759.00 | 92 469.00 |
CO Grand total (0 to V) | 213 824.00 | 70 649.00 | 143 175.00 | 213 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 350.00 | 350.00 | | 350.00 |
DD Legal reserve (1) | 700.00 | 630.00 | | 700.00 |
DH Retained earnings | 24 149.00 | 14 572.00 | | 24 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | 9 647.00 | | 6 229.00 |
DJ Investment subsidies | 42 500.00 | 20 000.00 | | 42 500.00 |
DL TOTAL (I) | 80 928.00 | 52 199.00 | | 80 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 540.00 | 25 625.00 | | 20 540.00 |
DX Trade payables and related accounts | 1 954.00 | 2 740.00 | | 1 954.00 |
DY Tax and social security liabilities | 27 529.00 | 45 955.00 | | 27 529.00 |
EA Other liabilities | 558.00 | 700.00 | | 558.00 |
EB Prepaid income (2) | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 62 247.00 | 75 020.00 | | 62 247.00 |
EE Grand total (I to V) | 143 175.00 | 127 219.00 | | 143 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 833.00 | | 1 833.00 | 1 833.00 |
FG Production sold - services | 234 894.00 | 36 811.00 | 271 706.00 | 234 894.00 |
FJ Net sales | 236 727.00 | 36 811.00 | 273 539.00 | 236 727.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 57 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 20 019.00 | |
FR Total operating income (I) | | | 350 968.00 | |
FT Inventory change (goods) | | | 94.00 | |
FW Other purchases and external expenses | | | 93 624.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 124 214.00 | |
FZ Social Security Contributions | | | 65 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 623.00 | |
GE Other Expenses | | | 14 733.00 | |
GF Total Operating Expenses (II) | | | 341 424.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HE Exceptional expenses on management operations | -253.00 | 266.00 | | -253.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HG Exceptional depreciation and provisions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 266.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | 279.00 | | -2 199.00 |
HK Income tax | 1 102.00 | 275.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 968.00 | 266 858.00 | | 350 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 739.00 | 257 210.00 | | 344 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229.00 | 9 647.00 | | 6 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
