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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 | 10 286.00 | 513.00 | 9 773.00 | 10 286.00 |
AJ Other Intangible Assets | 14 831.00 | | 14 831.00 | 14 831.00 |
AT Other tangible assets | 3 425.00 | 356.00 | 3 069.00 | 3 425.00 |
BJ TOTAL (I) | 28 542.00 | 869.00 | 27 673.00 | 28 542.00 |
BX Customers and related accounts | 30 525.00 | | 30 525.00 | 30 525.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 37 690.00 | | 37 690.00 | 37 690.00 |
CO Grand total (0 to V) | 66 231.00 | 869.00 | 65 363.00 | 66 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 849.00 | 849.00 | | 849.00 |
DH Retained earnings | 4 223.00 | | | 4 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 4 223.00 | | 152.00 |
DL TOTAL (I) | 10 224.00 | 10 072.00 | | 10 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 2 422.00 | | 925.00 |
DX Trade payables and related accounts | 29 356.00 | 4 298.00 | | 29 356.00 |
DY Tax and social security liabilities | 24 857.00 | 18 680.00 | | 24 857.00 |
EA Other liabilities | | 3 072.00 | | |
EC TOTAL (IV) | 55 138.00 | 28 472.00 | | 55 138.00 |
EE Grand total (I to V) | 65 363.00 | 38 544.00 | | 65 363.00 |
EG Accrued income and payables due within one year | 55 138.00 | 28 472.00 | | 55 138.00 |
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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 | 79 630.00 | | 79 630.00 | 79 630.00 |
FJ Net sales | 79 630.00 | | 79 630.00 | 79 630.00 |
FN Capitalized production | | | 25 117.00 | |
FO Operating subsidies | | | 7 833.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 112 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 655.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 45 583.00 | |
FZ Social Security Contributions | | | 12 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 414.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 593.00 | 50 656.00 | | 112 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 441.00 | 46 433.00 | | 112 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 4 223.00 | | 152.00 |
