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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 3 253.00 | | 3 253.00 |
AT Other tangible assets | 29 298.00 | 16 727.00 | 12 571.00 | 29 298.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 105 594.00 | 22 293.00 | 83 300.00 | 105 594.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 4 558.00 | | 4 558.00 | 4 558.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 67 010.00 | | 67 010.00 | 67 010.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 75 868.00 | | 75 868.00 | 75 868.00 |
CO Grand total (0 to V) | 181 462.00 | 22 293.00 | 159 169.00 | 181 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | -10 634.00 | -11 985.00 | | -10 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 110.00 | 1 350.00 | | 9 110.00 |
DL TOTAL (I) | 29 275.00 | 20 165.00 | | 29 275.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 710.00 | 10 160.00 | | 20 710.00 |
DX Trade payables and related accounts | 4 593.00 | 9 036.00 | | 4 593.00 |
DY Tax and social security liabilities | 33 540.00 | 34 457.00 | | 33 540.00 |
EA Other liabilities | 19 426.00 | 19 426.00 | | 19 426.00 |
EB Prepaid income (2) | 16 622.00 | 31 985.00 | | 16 622.00 |
EC TOTAL (IV) | 129 893.00 | 105 066.00 | | 129 893.00 |
EE Grand total (I to V) | 159 169.00 | 125 232.00 | | 159 169.00 |
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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 | 214 210.00 | | 214 210.00 | 214 210.00 |
FJ Net sales | 214 210.00 | | 214 210.00 | 214 210.00 |
FO Operating subsidies | | | 19 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 662.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 243 578.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FT Inventory change (goods) | | | 325.00 | |
FW Other purchases and external expenses | | | 74 737.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 111 570.00 | |
FZ Social Security Contributions | | | 31 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 225 767.00 | |
GG - OPERATING RESULT (I - II) | | | 17 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 10 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 10 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 12 200.00 | 510.00 | | 12 200.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | 510.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 700.00 | 9 489.00 | | -8 700.00 |
HJ Employee participation in company results | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 078.00 | 272 809.00 | | 247 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 968.00 | 271 458.00 | | 237 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 110.00 | 1 350.00 | | 9 110.00 |
