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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 | 67 000.00 | 2 000.00 | 65 000.00 | 67 000.00 |
AT Other tangible assets | 112 442.00 | 71 747.00 | 40 695.00 | 112 442.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 179 651.00 | 73 747.00 | 105 904.00 | 179 651.00 |
BX Customers and related accounts | 17 227.00 | | 17 227.00 | 17 227.00 |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CF Cash and cash equivalents | 36 282.00 | | 36 282.00 | 36 282.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 64 995.00 | | 64 995.00 | 64 995.00 |
CO Grand total (0 to V) | 244 646.00 | 73 747.00 | 170 900.00 | 244 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 8 000.00 | | 70 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 150.00 | 85 713.00 | | 35 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 332.00 | 11 437.00 | | 12 332.00 |
DL TOTAL (I) | 118 282.00 | 105 950.00 | | 118 282.00 |
DU Loans and Debts from Credit Institutions (3) | 39 671.00 | 12 032.00 | | 39 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | 18 902.00 | | 3 863.00 |
DX Trade payables and related accounts | 3 868.00 | 5 484.00 | | 3 868.00 |
DY Tax and social security liabilities | 4 844.00 | 7 196.00 | | 4 844.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 52 618.00 | 43 613.00 | | 52 618.00 |
EE Grand total (I to V) | 170 900.00 | 149 563.00 | | 170 900.00 |
EI Including equity loans | 3 863.00 | | | 3 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 083.00 | |
FJ Net sales | | | 129 083.00 | |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 804.00 | |
FW Other purchases and external expenses | | | 43 982.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 45 938.00 | |
FZ Social Security Contributions | | | 6 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 120 438.00 | |
GG - OPERATING RESULT (I - II) | | | 14 366.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 1 705.00 | 1 811.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 804.00 | 149 970.00 | | 134 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 472.00 | 138 533.00 | | 122 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 332.00 | 11 437.00 | | 12 332.00 |
