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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
AT Other tangible assets | 60 922.00 | 21 451.00 | 39 470.00 | 60 922.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 70 807.00 | 29 931.00 | 40 875.00 | 70 807.00 |
BX Customers and related accounts | 28 104.00 | | 28 104.00 | 28 104.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 40 812.00 | | 40 812.00 | 40 812.00 |
CO Grand total (0 to V) | 111 619.00 | 29 931.00 | 81 688.00 | 111 619.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 159.00 | 21 456.00 | | 22 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750.00 | 703.00 | | 3 750.00 |
DL TOTAL (I) | 27 559.00 | 23 809.00 | | 27 559.00 |
DU Loans and Debts from Credit Institutions (3) | 34 618.00 | 39 651.00 | | 34 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 3 599.00 | | 460.00 |
DX Trade payables and related accounts | 3 324.00 | 3 588.00 | | 3 324.00 |
DY Tax and social security liabilities | 13 310.00 | 5 347.00 | | 13 310.00 |
EA Other liabilities | 1 968.00 | 1 968.00 | | 1 968.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 54 129.00 | 54 153.00 | | 54 129.00 |
EE Grand total (I to V) | 81 688.00 | 77 962.00 | | 81 688.00 |
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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 | 7 544.00 | | 7 544.00 | 7 544.00 |
FG Production sold - services | 107 557.00 | | 107 557.00 | 107 557.00 |
FJ Net sales | 115 101.00 | | 115 101.00 | 115 101.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 101.00 | |
FS Purchases of goods (including customs duties) | | | 7 197.00 | |
FW Other purchases and external expenses | | | 37 659.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 42 270.00 | |
FZ Social Security Contributions | | | 9 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 618.00 | |
GG - OPERATING RESULT (I - II) | | | 5 483.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 398.00 | | |
HH Total exceptional expenses (VIII) | | 2 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HK Income tax | 1 273.00 | -235.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 101.00 | 140 420.00 | | 118 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 352.00 | 139 717.00 | | 114 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750.00 | 703.00 | | 3 750.00 |
