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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 703.00 | 20 888.00 | 6 815.00 | 27 703.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 30 813.00 | 20 888.00 | 9 925.00 | 30 813.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 46 863.00 | | 46 863.00 | 46 863.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 51 390.00 | | 51 390.00 | 51 390.00 |
CO Grand total (0 to V) | 82 203.00 | 20 888.00 | 61 315.00 | 82 203.00 |
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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 |
DH Retained earnings | -1 949.00 | -8 242.00 | | -1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016.00 | 6 293.00 | | 4 016.00 |
DL TOTAL (I) | 3 067.00 | -949.00 | | 3 067.00 |
DU Loans and Debts from Credit Institutions (3) | 20 291.00 | 14 565.00 | | 20 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | 5 396.00 | | 5 510.00 |
DX Trade payables and related accounts | 12 559.00 | 614.00 | | 12 559.00 |
DY Tax and social security liabilities | 19 757.00 | 17 145.00 | | 19 757.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 58 247.00 | 37 720.00 | | 58 247.00 |
EE Grand total (I to V) | 61 315.00 | 36 771.00 | | 61 315.00 |
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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 | 98 693.00 | | 98 693.00 | 98 693.00 |
FJ Net sales | 98 693.00 | | 98 693.00 | 98 693.00 |
FO Operating subsidies | | | 15 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 567.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 128 154.00 | |
FW Other purchases and external expenses | | | 56 525.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 48 456.00 | |
FZ Social Security Contributions | | | 10 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 225.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 1 713.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 1 713.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -1 713.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 157.00 | 106 823.00 | | 128 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 141.00 | 100 530.00 | | 124 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016.00 | 6 293.00 | | 4 016.00 |
