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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 | 15 000.00 | 11 557.00 | 3 443.00 | 15 000.00 |
AT Other tangible assets | 27 967.00 | 9 972.00 | 17 995.00 | 27 967.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 44 357.00 | 21 529.00 | 22 828.00 | 44 357.00 |
BX Customers and related accounts | 20 884.00 | | 20 884.00 | 20 884.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 41 522.00 | | 41 522.00 | 41 522.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 66 833.00 | | 66 833.00 | 66 833.00 |
CO Grand total (0 to V) | 111 191.00 | 21 529.00 | 89 661.00 | 111 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 2 472.00 | | | 2 472.00 |
DH Retained earnings | | -8 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 451.00 | 10 785.00 | | 11 451.00 |
DL TOTAL (I) | 13 923.00 | 2 472.00 | | 13 923.00 |
DU Loans and Debts from Credit Institutions (3) | 18 043.00 | 29 068.00 | | 18 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 469.00 | 13 379.00 | | 22 469.00 |
DX Trade payables and related accounts | 8 844.00 | 5 899.00 | | 8 844.00 |
DY Tax and social security liabilities | 26 242.00 | 6 711.00 | | 26 242.00 |
EA Other liabilities | 140.00 | 90.00 | | 140.00 |
EC TOTAL (IV) | 75 738.00 | 55 148.00 | | 75 738.00 |
EE Grand total (I to V) | 89 661.00 | 57 620.00 | | 89 661.00 |
EG Accrued income and payables due within one year | 68 886.00 | 37 105.00 | | 68 886.00 |
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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 | 158 630.00 | | 158 630.00 | 158 630.00 |
FJ Net sales | 158 630.00 | | 158 630.00 | 158 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 158 725.00 | |
FW Other purchases and external expenses | | | 44 933.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 57 517.00 | |
FZ Social Security Contributions | | | 12 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GE Other Expenses | | | 17 499.00 | |
GF Total Operating Expenses (II) | | | 144 574.00 | |
GG - OPERATING RESULT (I - II) | | | 14 151.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 078.00 | | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HE Exceptional expenses on management operations | | 618.00 | | |
HF Exceptional expenses on capital transactions | 1 078.00 | 263.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 880.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | 2 343.00 | 459.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 803.00 | 84 703.00 | | 159 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 352.00 | 73 919.00 | | 148 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 451.00 | 10 785.00 | | 11 451.00 |
