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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 | | | | |
AT Other tangible assets | 7 244.00 | 3 925.00 | 3 319.00 | 7 244.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 895.00 | 3 925.00 | 3 970.00 | 7 895.00 |
BX Customers and related accounts | 3 168.00 | 1 848.00 | 1 320.00 | 3 168.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 89 344.00 | | 89 344.00 | 89 344.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 92 919.00 | 1 848.00 | 91 071.00 | 92 919.00 |
CO Grand total (0 to V) | 100 814.00 | 5 773.00 | 95 041.00 | 100 814.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 335.00 | 36 335.00 | | 36 335.00 |
DH Retained earnings | -8 959.00 | -7 608.00 | | -8 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 812.00 | -1 352.00 | | 7 812.00 |
DL TOTAL (I) | 36 287.00 | 28 475.00 | | 36 287.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | 21 482.00 | | 5 957.00 |
DX Trade payables and related accounts | 2 905.00 | 6 011.00 | | 2 905.00 |
DY Tax and social security liabilities | 14 891.00 | 12 741.00 | | 14 891.00 |
EC TOTAL (IV) | 58 753.00 | 40 235.00 | | 58 753.00 |
EE Grand total (I to V) | 95 041.00 | 68 710.00 | | 95 041.00 |
EG Accrued income and payables due within one year | 58 753.00 | 40 235.00 | | 58 753.00 |
EI Including equity loans | 5 957.00 | | | 5 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 868.00 | |
FJ Net sales | | | 123 868.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 120.00 | |
FW Other purchases and external expenses | | | 23 767.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 30 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 848.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 115 008.00 | |
GG - OPERATING RESULT (I - II) | | | 10 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 148.00 | | 290.00 |
HG Exceptional depreciation and provisions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 148.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -148.00 | | -1 098.00 |
HK Income tax | 1 204.00 | | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 123.00 | 143 069.00 | | 125 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 310.00 | 144 421.00 | | 117 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 812.00 | -1 352.00 | | 7 812.00 |
