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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 | 16 260.00 | 4 957.00 | 11 303.00 | 16 260.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 17 052.00 | 4 957.00 | 12 095.00 | 17 052.00 |
BX Customers and related accounts | 13 836.00 | | 13 836.00 | 13 836.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 117 703.00 | | 117 703.00 | 117 703.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 134 983.00 | | 134 983.00 | 134 983.00 |
CO Grand total (0 to V) | 152 035.00 | 4 957.00 | 147 078.00 | 152 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275.00 | 275.00 | | 275.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12 680.00 | 11 200.00 | | 12 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | 12 480.00 | | 5 655.00 |
DL TOTAL (I) | 18 760.00 | 24 105.00 | | 18 760.00 |
DU Loans and Debts from Credit Institutions (3) | 11 480.00 | 15 440.00 | | 11 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 881.00 | 45 015.00 | | 45 881.00 |
DX Trade payables and related accounts | 3 954.00 | 5 520.00 | | 3 954.00 |
DY Tax and social security liabilities | 18 270.00 | 21 447.00 | | 18 270.00 |
EA Other liabilities | 48 732.00 | 37 297.00 | | 48 732.00 |
EC TOTAL (IV) | 128 318.00 | 124 718.00 | | 128 318.00 |
EE Grand total (I to V) | 147 078.00 | 148 823.00 | | 147 078.00 |
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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 | 128 162.00 | | 128 162.00 | 128 162.00 |
FJ Net sales | 128 162.00 | | 128 162.00 | 128 162.00 |
FO Operating subsidies | | | 1 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 655.00 | |
FW Other purchases and external expenses | | | 42 555.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 59 187.00 | |
FZ Social Security Contributions | | | 15 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 122 572.00 | |
GG - OPERATING RESULT (I - II) | | | 7 083.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HB Exceptional income from capital transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 908.00 | | |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 908.00 | | -226.00 |
HK Income tax | 1 038.00 | 2 202.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 655.00 | 123 741.00 | | 129 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 000.00 | 111 261.00 | | 124 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | 12 480.00 | | 5 655.00 |
