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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AT Other tangible assets | 34 242.00 | 30 015.00 | 4 226.00 | 34 242.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 37 054.00 | 32 516.00 | 4 537.00 | 37 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 86 322.00 | | 86 322.00 | 86 322.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 88 614.00 | | 88 614.00 | 88 614.00 |
CO Grand total (0 to V) | 125 669.00 | 32 516.00 | 93 152.00 | 125 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 640.00 | 22 640.00 | | 22 640.00 |
DD Legal reserve (1) | 2 264.00 | 2 264.00 | | 2 264.00 |
DG Other reserves | 24 444.00 | 24 444.00 | | 24 444.00 |
DH Retained earnings | -15 115.00 | | | -15 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 609.00 | -15 115.00 | | 17 609.00 |
DL TOTAL (I) | 51 842.00 | 34 233.00 | | 51 842.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 7 448.00 | 5 710.00 | | 7 448.00 |
DY Tax and social security liabilities | 13 628.00 | 16 283.00 | | 13 628.00 |
EA Other liabilities | | 44 200.00 | | |
EC TOTAL (IV) | 41 310.00 | 66 426.00 | | 41 310.00 |
EE Grand total (I to V) | 93 152.00 | 100 659.00 | | 93 152.00 |
EG Accrued income and payables due within one year | 41 310.00 | 66 426.00 | | 41 310.00 |
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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 | 168 411.00 | | 168 411.00 | 168 411.00 |
FJ Net sales | 168 411.00 | | 168 411.00 | 168 411.00 |
FO Operating subsidies | | | 13 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 306.00 | |
FW Other purchases and external expenses | | | 66 540.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 68 561.00 | |
FZ Social Security Contributions | | | 25 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 164 622.00 | |
GG - OPERATING RESULT (I - II) | | | 17 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 75.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 75.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -75.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 306.00 | 183 432.00 | | 182 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 697.00 | 198 548.00 | | 164 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 609.00 | -15 115.00 | | 17 609.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 376.00 | | | 376.00 |
