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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 | 11 750.00 | 7 698.00 | 4 052.00 | 11 750.00 |
AT Other tangible assets | 3 959.00 | 3 959.00 | | 3 959.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 18 739.00 | 11 657.00 | 7 082.00 | 18 739.00 |
BX Customers and related accounts | 42 541.00 | | 42 541.00 | 42 541.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 115 876.00 | | 115 876.00 | 115 876.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 159 970.00 | | 159 970.00 | 159 970.00 |
CO Grand total (0 to V) | 178 709.00 | 11 657.00 | 167 052.00 | 178 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 51 117.00 | 53 274.00 | | 51 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 796.00 | -2 158.00 | | -8 796.00 |
DL TOTAL (I) | 45 321.00 | 54 117.00 | | 45 321.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 634.00 | 12 517.00 | | 8 634.00 |
DX Trade payables and related accounts | 6 448.00 | 5 571.00 | | 6 448.00 |
DY Tax and social security liabilities | 66 650.00 | 55 879.00 | | 66 650.00 |
EC TOTAL (IV) | 121 731.00 | 73 968.00 | | 121 731.00 |
EE Grand total (I to V) | 167 052.00 | 128 084.00 | | 167 052.00 |
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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 | 328 369.00 | | 328 369.00 | 328 369.00 |
FJ Net sales | 328 369.00 | | 328 369.00 | 328 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 862.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 357 687.00 | |
FW Other purchases and external expenses | | | 48 793.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 249 634.00 | |
FZ Social Security Contributions | | | 37 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 22 097.00 | |
GF Total Operating Expenses (II) | | | 371 264.00 | |
GG - OPERATING RESULT (I - II) | | | -13 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 705.00 | | | 4 705.00 |
HD Total exceptional income (VII) | 4 705.00 | | | 4 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 468.00 | 363 755.00 | | 362 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 264.00 | 365 913.00 | | 371 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 796.00 | -2 158.00 | | -8 796.00 |
