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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 | | | 78 162.00 | |
AT Other tangible assets | | | 802.00 | |
BJ TOTAL (I) | | | 78 964.00 | |
BX Customers and related accounts | | | 25 764.00 | |
BZ Other receivables | | | 18 289.00 | |
CF Cash and cash equivalents | | | 13 478.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 57 533.00 | |
CO Grand total (0 to V) | | | 136 495.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 917.00 | 6 657.00 | | 14 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | 8 260.00 | | 6 740.00 |
DL TOTAL (I) | 27 157.00 | 20 417.00 | | 27 157.00 |
DU Loans and Debts from Credit Institutions (3) | 51 038.00 | 25 138.00 | | 51 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | 20 453.00 | | 14 330.00 |
DX Trade payables and related accounts | 2 439.00 | 3 279.00 | | 2 439.00 |
DY Tax and social security liabilities | 30 423.00 | 33 625.00 | | 30 423.00 |
EA Other liabilities | 11 109.00 | 690.00 | | 11 109.00 |
EC TOTAL (IV) | 109 338.00 | 83 185.00 | | 109 338.00 |
EE Grand total (I to V) | 136 495.00 | 103 602.00 | | 136 495.00 |
EG Accrued income and payables due within one year | 96 875.00 | 66 572.00 | | 96 875.00 |
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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 | | | 143 043.00 | |
FJ Net sales | | | 143 043.00 | |
FN Capitalized production | | | 45 580.00 | |
FO Operating subsidies | | | 16 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 873.00 | |
FW Other purchases and external expenses | | | 14 680.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 142 507.00 | |
FZ Social Security Contributions | | | 15 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 231.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 196 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 523.00 | |
GR Interest and similar expenses | | | 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HK Income tax | 1 190.00 | 1 531.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 873.00 | 195 138.00 | | 204 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 133.00 | 186 877.00 | | 198 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740.00 | 8 260.00 | | 6 740.00 |
