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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
AF Concessions, Patents and Similar Rights | 1 926.00 | 1 666.00 | 260.00 | 1 926.00 |
AT Other tangible assets | 140 920.00 | 95 089.00 | 45 831.00 | 140 920.00 |
BF Loans | 16 698.00 | | 16 698.00 | 16 698.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 163 864.00 | 98 615.00 | 65 249.00 | 163 864.00 |
BX Customers and related accounts | 45 753.00 | | 45 753.00 | 45 753.00 |
BZ Other receivables | 89 149.00 | | 89 149.00 | 89 149.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 54 068.00 | | 54 068.00 | 54 068.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 196 376.00 | | 196 376.00 | 196 376.00 |
CO Grand total (0 to V) | 360 240.00 | 98 615.00 | 261 625.00 | 360 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | 34 020.00 | | 34 020.00 |
DC Revaluation differences | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 11 008.00 | -6 954.00 | | 11 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 17 962.00 | | 29.00 |
DL TOTAL (I) | 90 057.00 | 90 028.00 | | 90 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 021.00 | 9 081.00 | | 50 021.00 |
DX Trade payables and related accounts | 26 659.00 | 36 185.00 | | 26 659.00 |
DY Tax and social security liabilities | 83 914.00 | 100 506.00 | | 83 914.00 |
EA Other liabilities | 10 974.00 | 14 535.00 | | 10 974.00 |
EC TOTAL (IV) | 171 568.00 | 160 308.00 | | 171 568.00 |
EE Grand total (I to V) | 261 625.00 | 250 336.00 | | 261 625.00 |
EG Accrued income and payables due within one year | 45 961.00 | 160 308.00 | | 45 961.00 |
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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 | 195 180.00 | | 195 180.00 | 195 180.00 |
FJ Net sales | 195 180.00 | | 195 180.00 | 195 180.00 |
FO Operating subsidies | | | 49 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 249 807.00 | |
FW Other purchases and external expenses | | | 193 113.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 38 171.00 | |
FZ Social Security Contributions | | | 12 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 265 407.00 | |
GG - OPERATING RESULT (I - II) | | | -15 599.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 224.00 | 2 750.00 | | 5 224.00 |
HA Exceptional income from management transactions | 20 280.00 | 755.00 | | 20 280.00 |
HD Total exceptional income (VII) | 20 280.00 | 755.00 | | 20 280.00 |
HE Exceptional expenses on management operations | 150.00 | 780.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 2 087.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 2 867.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 130.00 | -2 112.00 | | 20 130.00 |
HK Income tax | 5.00 | 3 230.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 092.00 | 300 482.00 | | 270 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 063.00 | 282 519.00 | | 270 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 17 962.00 | | 29.00 |
