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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AT Other tangible assets | 69 348.00 | 69 016.00 | 332.00 | 69 348.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 76 300.00 | 72 690.00 | 3 610.00 | 76 300.00 |
BX Customers and related accounts | 24 874.00 | | 24 874.00 | 24 874.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CF Cash and cash equivalents | 169 740.00 | | 169 740.00 | 169 740.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 211 751.00 | | 211 751.00 | 211 751.00 |
CO Grand total (0 to V) | 288 052.00 | 72 690.00 | 215 362.00 | 288 052.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 000.00 | | | 58 000.00 |
DH Retained earnings | 37 245.00 | | | 37 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | | | 1 312.00 |
DL TOTAL (I) | 105 357.00 | | | 105 357.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 7 383.00 | | | 7 383.00 |
DY Tax and social security liabilities | 36 125.00 | | | 36 125.00 |
EA Other liabilities | 10 497.00 | | | 10 497.00 |
EC TOTAL (IV) | 110 005.00 | | | 110 005.00 |
EE Grand total (I to V) | 215 362.00 | | | 215 362.00 |
EG Accrued income and payables due within one year | 61 333.00 | | | 61 333.00 |
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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 | 224 651.00 | | 224 651.00 | 224 651.00 |
FJ Net sales | 224 651.00 | | 224 651.00 | 224 651.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 230 843.00 | |
FW Other purchases and external expenses | | | 82 208.00 | |
FX Taxes, duties, and similar payments | | | 17 092.00 | |
FY Salaries and Wages | | | 128 644.00 | |
FZ Social Security Contributions | | | 4 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A2 TOTAL ASSETS | 35 615.00 | | | 35 615.00 |
HA Exceptional income from management transactions | 2 960.00 | | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 880.00 | | | 233 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 568.00 | | | 232 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | | | 1 312.00 |
