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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 | 63 587.00 | 13 813.00 | 49 774.00 | 63 587.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 65 751.00 | 13 813.00 | 51 939.00 | 65 751.00 |
BX Customers and related accounts | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 32 484.00 | | 32 484.00 | 32 484.00 |
CJ TOTAL (II) | 39 809.00 | | 39 809.00 | 39 809.00 |
CO Grand total (0 to V) | 105 560.00 | 13 813.00 | 91 748.00 | 105 560.00 |
CP Shares due in less than one year | 2 165.00 | | | 2 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 928.00 | 1 710.00 | | 4 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 052.00 | 3 218.00 | | 59 052.00 |
DL TOTAL (I) | 72 364.00 | 13 313.00 | | 72 364.00 |
DX Trade payables and related accounts | 1 689.00 | 809.00 | | 1 689.00 |
DY Tax and social security liabilities | 9 378.00 | 13 150.00 | | 9 378.00 |
DZ Fixed asset liabilities and related accounts | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 19 383.00 | 13 959.00 | | 19 383.00 |
EE Grand total (I to V) | 91 748.00 | 27 272.00 | | 91 748.00 |
EG Accrued income and payables due within one year | 19 383.00 | 13 959.00 | | 19 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 804.00 | | 5 804.00 | 5 804.00 |
FG Production sold - services | 138 914.00 | | 138 914.00 | 138 914.00 |
FJ Net sales | 144 718.00 | | 144 718.00 | 144 718.00 |
FO Operating subsidies | | | 62 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 500.00 | |
FS Purchases of goods (including customs duties) | | | 5 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 970.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 67 419.00 | |
FZ Social Security Contributions | | | 21 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 152 933.00 | |
GG - OPERATING RESULT (I - II) | | | 59 567.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 840.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 840.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 515.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 500.00 | 131 252.00 | | 212 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 448.00 | 128 034.00 | | 153 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 052.00 | 3 218.00 | | 59 052.00 |
